Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
27/03/2015	1.703793	1.695317
26/03/2015	1.693852	1.685425
25/03/2015	1.721357	1.712793
24/03/2015	1.717818	1.709271
23/03/2015	1.717456	1.708911
20/03/2015	1.724151	1.715573
19/03/2015	1.716775	1.708233
18/03/2015	1.687607	1.679211
17/03/2015	1.684222	1.675843
16/03/2015	1.669302	1.660997
13/03/2015	1.675390	1.667054
12/03/2015	1.685488	1.677102
11/03/2015	1.666198	1.657908
10/03/2015	1.673635	1.665309
09/03/2015	1.673122	1.664798
06/03/2015	1.687895	1.679498
05/03/2015	1.685530	1.677144
04/03/2015	1.684547	1.676166

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Europe

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