Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2017	1.539528	1.530346
14/02/2017	1.519013	1.509953
13/02/2017	1.521495	1.512420
10/02/2017	1.506695	1.497709
09/02/2017	1.484755	1.475899
08/02/2017	1.488711	1.479832
07/02/2017	1.483645	1.474796
06/02/2017	1.486074	1.477211
03/02/2017	1.485079	1.476222
02/02/2017	1.498807	1.489868
01/02/2017	1.500615	1.491665
31/01/2017	1.494368	1.485455
30/01/2017	1.507411	1.498421
27/01/2017	1.518992	1.509933
25/01/2017	1.503099	1.494134
24/01/2017	1.492230	1.483330
23/01/2017	1.476094	1.467290
20/01/2017	1.492175	1.483275
19/01/2017	1.505797	1.496816
18/01/2017	1.498749	1.489811
17/01/2017	1.500104	1.491157
16/01/2017	1.513913	1.504883
13/01/2017	1.506532	1.497547
12/01/2017	1.523482	1.514395
11/01/2017	1.519985	1.510919
10/01/2017	1.511248	1.502235
09/01/2017	1.524809	1.515715
06/01/2017	1.507042	1.498054
05/01/2017	1.512006	1.502988
04/01/2017	1.505710	1.496730

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Europe

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