Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/05/2015	1.629824	1.621715
11/05/2015	1.615857	1.607818
08/05/2015	1.618599	1.610547
07/05/2015	1.619997	1.611937
06/05/2015	1.626281	1.618190
05/05/2015	1.660058	1.651799
04/05/2015	1.663540	1.655264
01/05/2015	1.662093	1.653823
30/04/2015	1.654113	1.645884
29/04/2015	1.669577	1.661270
28/04/2015	1.705797	1.697311
27/04/2015	1.718421	1.709872
24/04/2015	1.706600	1.698109
23/04/2015	1.688042	1.679643
22/04/2015	1.686688	1.678296
21/04/2015	1.699472	1.691016
20/04/2015	1.684820	1.676438
17/04/2015	1.702353	1.693884
16/04/2015	1.720576	1.712016
15/04/2015	1.710411	1.701902
14/04/2015	1.720620	1.712059
13/04/2015	1.721431	1.712867
10/04/2015	1.722990	1.714418
09/04/2015	1.715443	1.706908
08/04/2015	1.722050	1.713482
07/04/2015	1.712177	1.703658
02/04/2015	1.704071	1.695593
01/04/2015	1.688692	1.680290
31/03/2015	1.698400	1.689950
30/03/2015	1.683678	1.675302

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