Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/03/2017	1.555605	1.546327
28/03/2017	1.540965	1.531775
27/03/2017	1.521080	1.512008
24/03/2017	1.529261	1.520140
23/03/2017	1.518164	1.509110
22/03/2017	1.511586	1.502570
21/03/2017	1.541925	1.532729
20/03/2017	1.546210	1.536988
17/03/2017	1.550244	1.540998
16/03/2017	1.550029	1.540784
15/03/2017	1.541688	1.532493
14/03/2017	1.538624	1.529447
13/03/2017	1.535763	1.526603
10/03/2017	1.540890	1.531700
09/03/2017	1.530294	1.521167
08/03/2017	1.535160	1.526004
07/03/2017	1.534264	1.525113
06/03/2017	1.530037	1.520911
03/03/2017	1.521904	1.512827
02/03/2017	1.534324	1.525173
01/03/2017	1.505976	1.496994
28/02/2017	1.507883	1.498890
27/02/2017	1.505155	1.496178
24/02/2017	1.509783	1.500779
23/02/2017	1.528748	1.519630
22/02/2017	1.544238	1.535028
21/02/2017	1.533924	1.524776
20/02/2017	1.532419	1.523279
17/02/2017	1.535028	1.525873
16/02/2017	1.543222	1.534018

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Europe

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