Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/10/2018	1.480163	1.471335
08/10/2018	1.496298	1.487374
05/10/2018	1.525044	1.515948
04/10/2018	1.522220	1.513141
03/10/2018	1.508714	1.499715
02/10/2018	1.503863	1.494894
30/09/2018	1.518191	1.509136
28/09/2018	1.518191	1.509136
27/09/2018	1.514385	1.505353
26/09/2018	1.517420	1.508369
25/09/2018	1.515824	1.506783
24/09/2018	1.509733	1.500728
21/09/2018	1.514115	1.505085
20/09/2018	1.505974	1.496992
19/09/2018	1.503237	1.494272
18/09/2018	1.489596	1.480712
17/09/2018	1.498768	1.489829
14/09/2018	1.495093	1.486176
13/09/2018	1.485381	1.476522
12/09/2018	1.493011	1.484106
11/09/2018	1.489566	1.480682
10/09/2018	1.483658	1.474809
07/09/2018	1.480804	1.471972
06/09/2018	1.487050	1.478181
05/09/2018	1.504105	1.495134
04/09/2018	1.522374	1.513295
03/09/2018	1.525978	1.516877
31/08/2018	1.527331	1.518222
30/08/2018	1.535173	1.526017
29/08/2018	1.537197	1.528029

1 … 46 47 48 … 81

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Europe

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