Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/01/2019	1.363258	1.356475
24/01/2019	1.354602	1.347862
23/01/2019	1.348774	1.342064
22/01/2019	1.348273	1.341565
21/01/2019	1.352379	1.345651
18/01/2019	1.346925	1.340224
17/01/2019	1.343457	1.336773
16/01/2019	1.342936	1.336254
15/01/2019	1.339013	1.332351
14/01/2019	1.334679	1.328039
11/01/2019	1.334889	1.328247
10/01/2019	1.335420	1.328776
09/01/2019	1.331263	1.324640
08/01/2019	1.321624	1.315049
07/01/2019	1.314371	1.307832
04/01/2019	1.306006	1.299509
03/01/2019	1.307375	1.300871
02/01/2019	1.293398	1.286964
31/12/2018	1.331809	1.325183
28/12/2018	1.334562	1.327923
27/12/2018	1.321313	1.314739
24/12/2018	1.298728	1.292267
21/12/2018	1.295501	1.289055
20/12/2018	1.306496	1.299996
19/12/2018	1.316897	1.310346
18/12/2018	1.322689	1.316108
17/12/2018	1.332792	1.326161
14/12/2018	1.322802	1.316221
13/12/2018	1.332065	1.325438
12/12/2018	1.333297	1.326664

1 … 46 47 48 … 85

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United Kingdom

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Europe

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