Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/06/2019	1.546646	1.537422
26/06/2019	1.535843	1.526683
25/06/2019	1.539518	1.530335
24/06/2019	1.540902	1.531712
21/06/2019	1.538621	1.529444
20/06/2019	1.546256	1.537034
19/06/2019	1.540068	1.530882
18/06/2019	1.519843	1.510778
17/06/2019	1.516783	1.507737
14/06/2019	1.524851	1.515756
13/06/2019	1.516773	1.507727
12/06/2019	1.513192	1.504167
11/06/2019	1.511771	1.502755
07/06/2019	1.483686	1.474837
06/06/2019	1.469531	1.460766
05/06/2019	1.467459	1.458707
04/06/2019	1.459012	1.450311
03/06/2019	1.455386	1.446706
31/05/2019	1.483166	1.474320
30/05/2019	1.488770	1.479891
29/05/2019	1.499177	1.490235
28/05/2019	1.513317	1.504291
27/05/2019	1.505976	1.496994
24/05/2019	1.506975	1.497987
23/05/2019	1.514784	1.505750
22/05/2019	1.523171	1.514086
21/05/2019	1.520665	1.511596
20/05/2019	1.518368	1.509312
17/05/2019	1.495804	1.486883
16/05/2019	1.484645	1.475790

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