Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/10/2017	1.488509	1.479632
30/10/2017	1.490756	1.481865
27/10/2017	1.486477	1.477611
26/10/2017	1.487250	1.478380
25/10/2017	1.486495	1.477629
24/10/2017	1.478654	1.469835
23/10/2017	1.479563	1.470739
20/10/2017	1.479672	1.470847
19/10/2017	1.476609	1.467803
18/10/2017	1.471430	1.462654
17/10/2017	1.473471	1.464683
16/10/2017	1.460470	1.451760
13/10/2017	1.448392	1.439753
12/10/2017	1.444457	1.435842
11/10/2017	1.437715	1.429140
10/10/2017	1.430019	1.421490
09/10/2017	1.430595	1.422062
06/10/2017	1.424856	1.416358
05/10/2017	1.409531	1.401124
04/10/2017	1.409152	1.400748
03/10/2017	1.418275	1.409816
30/09/2017	1.411419	1.403001
29/09/2017	1.411419	1.403001
28/09/2017	1.409144	1.400739
27/09/2017	1.404834	1.396456
26/09/2017	1.405954	1.397569
25/09/2017	1.410262	1.401851
22/09/2017	1.408699	1.400297
21/09/2017	1.403819	1.395447
20/09/2017	1.419439	1.410973

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Europe

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