Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/10/2019	1.344195	1.337508
09/10/2019	1.340831	1.334160
08/10/2019	1.349976	1.343260
04/10/2019	1.336795	1.330144
03/10/2019	1.332723	1.326092
02/10/2019	1.359542	1.352779
01/10/2019	1.376156	1.369309
30/09/2019	1.362221	1.355444
27/09/2019	1.367949	1.361143
26/09/2019	1.358957	1.352196
25/09/2019	1.366312	1.359514
24/09/2019	1.373697	1.366863
23/09/2019	1.374684	1.367845
20/09/2019	1.370178	1.363361
19/09/2019	1.368902	1.362092
18/09/2019	1.360834	1.354063
17/09/2019	1.364930	1.358139
16/09/2019	1.360072	1.353306
13/09/2019	1.363986	1.357200
12/09/2019	1.363297	1.356515
11/09/2019	1.360622	1.353853
10/09/2019	1.354294	1.347557
09/09/2019	1.358990	1.352229
06/09/2019	1.359073	1.352312
05/09/2019	1.353534	1.346800
04/09/2019	1.345663	1.338968
03/09/2019	1.349489	1.342775
02/09/2019	1.348095	1.341388
31/08/2019	1.354001	1.347265
30/08/2019	1.354001	1.347265

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