Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/06/2019	1.446897	1.439698
04/06/2019	1.443274	1.436093
03/06/2019	1.438966	1.431807
31/05/2019	1.452779	1.445552
30/05/2019	1.457403	1.450152
29/05/2019	1.462751	1.455474
28/05/2019	1.472262	1.464937
27/05/2019	1.468189	1.460885
24/05/2019	1.474024	1.466691
23/05/2019	1.481184	1.473815
22/05/2019	1.485250	1.477861
21/05/2019	1.482501	1.475125
20/05/2019	1.479893	1.472531
17/05/2019	1.467930	1.460627
16/05/2019	1.458688	1.451431
15/05/2019	1.448495	1.441288
14/05/2019	1.441076	1.433907
13/05/2019	1.454228	1.446993
10/05/2019	1.452488	1.445262
09/05/2019	1.448644	1.441436
08/05/2019	1.441722	1.434550
07/05/2019	1.448161	1.440956
06/05/2019	1.450245	1.443030
03/05/2019	1.459770	1.452508
02/05/2019	1.459265	1.452005
01/05/2019	1.463090	1.455811
30/04/2019	1.455466	1.448225
29/04/2019	1.459458	1.452197
26/04/2019	1.465170	1.457881
24/04/2019	1.462032	1.454758

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United Kingdom

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Europe

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