Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/05/2017	1.539798	1.530614
17/05/2017	1.549605	1.540363
16/05/2017	1.565561	1.556224
15/05/2017	1.556552	1.547269
12/05/2017	1.553888	1.544621
11/05/2017	1.565697	1.556359
10/05/2017	1.561167	1.551856
09/05/2017	1.551642	1.542388
08/05/2017	1.554968	1.545694
05/05/2017	1.538413	1.529238
04/05/2017	1.553935	1.544667
03/05/2017	1.556873	1.547588
02/05/2017	1.569302	1.559942
01/05/2017	1.567288	1.557940
30/04/2017	1.562697	1.553377
28/04/2017	1.562697	1.553377
27/04/2017	1.557654	1.548364
26/04/2017	1.556070	1.546789
24/04/2017	1.543998	1.534790
21/04/2017	1.538415	1.529239
20/04/2017	1.523686	1.514598
19/04/2017	1.524306	1.515215
18/04/2017	1.531309	1.522176
13/04/2017	1.547406	1.538177
12/04/2017	1.567457	1.558108
11/04/2017	1.570628	1.561261
10/04/2017	1.565660	1.556322
07/04/2017	1.550517	1.541270
06/04/2017	1.550662	1.541413
05/04/2017	1.559486	1.550185

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Europe

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