Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/03/2018	1.515174	1.506137
08/03/2018	1.514808	1.505774
07/03/2018	1.502578	1.493616
06/03/2018	1.519804	1.510739
05/03/2018	1.502043	1.493084
02/03/2018	1.516978	1.507931
01/03/2018	1.529006	1.519887
28/02/2018	1.541587	1.532392
27/02/2018	1.550119	1.540874
26/02/2018	1.541041	1.531850
23/02/2018	1.531821	1.522685
22/02/2018	1.522590	1.513509
21/02/2018	1.517369	1.508320
20/02/2018	1.519225	1.510164
19/02/2018	1.518281	1.509225
16/02/2018	1.503030	1.494065
15/02/2018	1.508435	1.499439
14/02/2018	1.484509	1.475655
13/02/2018	1.484575	1.475720
12/02/2018	1.474598	1.465803
09/02/2018	1.472446	1.463664
08/02/2018	1.488727	1.479847
07/02/2018	1.489175	1.480294
06/02/2018	1.470052	1.461284
05/02/2018	1.522235	1.513156
02/02/2018	1.549537	1.540295
01/02/2018	1.539277	1.530096
31/01/2018	1.524771	1.515677
30/01/2018	1.527435	1.518325
29/01/2018	1.544605	1.535392

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Europe

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