Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/01/2020	1.408795	1.401786
29/01/2020	1.416143	1.409098
28/01/2020	1.405904	1.398910
24/01/2020	1.420624	1.413556
23/01/2020	1.421598	1.414526
22/01/2020	1.428823	1.421714
21/01/2020	1.420162	1.413096
20/01/2020	1.421948	1.414873
17/01/2020	1.421979	1.414904
16/01/2020	1.420668	1.413600
15/01/2020	1.413142	1.406111
14/01/2020	1.408276	1.401270
13/01/2020	1.398405	1.391448
10/01/2020	1.405378	1.398386
09/01/2020	1.393652	1.386718
08/01/2020	1.383182	1.376300
07/01/2020	1.384832	1.377943
06/01/2020	1.365789	1.358994
03/01/2020	1.369775	1.362960
02/01/2020	1.361020	1.354249
31/12/2019	1.379357	1.372495
30/12/2019	1.405520	1.398528
27/12/2019	1.405228	1.398237
24/12/2019	1.403056	1.396076
23/12/2019	1.402077	1.395101
20/12/2019	1.407365	1.400363
19/12/2019	1.412769	1.405741
18/12/2019	1.417832	1.410778
17/12/2019	1.418662	1.411604
16/12/2019	1.419509	1.412446

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Australia and New Zealand

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United Kingdom

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Europe

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