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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/10/2014

1.539430

1.531771

08/10/2014

1.526683

1.519088

07/10/2014

1.539881

1.532220

03/10/2014

1.552167

1.544445

02/10/2014

1.546364

1.538670

01/10/2014

1.552906

1.545181

30/09/2014

1.546727

1.539031

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f