Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
29/08/2019	1.336991	1.330340
28/08/2019	1.334197	1.327560
27/08/2019	1.328741	1.322130
26/08/2019	1.323707	1.317122
23/08/2019	1.339350	1.332687
22/08/2019	1.332099	1.325471
21/08/2019	1.328138	1.321530
20/08/2019	1.338518	1.331859
19/08/2019	1.325027	1.318435
16/08/2019	1.316385	1.309836
15/08/2019	1.318075	1.311517
14/08/2019	1.351138	1.344416
13/08/2019	1.343724	1.337039

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Europe

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