Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/12/2019	1.398006	1.391051
12/12/2019	1.394710	1.387771
11/12/2019	1.404441	1.397454
10/12/2019	1.394160	1.387224
09/12/2019	1.397982	1.391027
06/12/2019	1.395582	1.388639
05/12/2019	1.389924	1.383009
04/12/2019	1.376966	1.370116
03/12/2019	1.394505	1.387567
02/12/2019	1.423013	1.415933
30/11/2019	1.422080	1.415005
29/11/2019	1.422080	1.415005
28/11/2019	1.419159	1.412099
27/11/2019	1.414458	1.407421
26/11/2019	1.399064	1.392104
25/11/2019	1.387521	1.380618
22/11/2019	1.383156	1.376275
21/11/2019	1.379502	1.372639
20/11/2019	1.388388	1.381481
19/11/2019	1.403524	1.396541
18/11/2019	1.395261	1.388319
15/11/2019	1.402155	1.395179
14/11/2019	1.392349	1.385422
13/11/2019	1.382922	1.376042
12/11/2019	1.393261	1.386329
11/11/2019	1.395289	1.388347
08/11/2019	1.381915	1.375040
07/11/2019	1.380287	1.373420
06/11/2019	1.368702	1.361892
05/11/2019	1.374669	1.367829

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Europe

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