Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/03/2019	1.419946	1.412881
29/03/2019	1.419946	1.412881
28/03/2019	1.421471	1.414399
27/03/2019	1.411733	1.404709
26/03/2019	1.413149	1.406118
25/03/2019	1.411578	1.404556
22/03/2019	1.422365	1.415289
21/03/2019	1.415755	1.408711
20/03/2019	1.417241	1.410190
19/03/2019	1.416699	1.409651
18/03/2019	1.419267	1.412206
15/03/2019	1.417780	1.410726
14/03/2019	1.415720	1.408677
13/03/2019	1.412385	1.405358
12/03/2019	1.413073	1.406043
11/03/2019	1.412895	1.405866
08/03/2019	1.419324	1.412263
07/03/2019	1.427599	1.420497
06/03/2019	1.417026	1.409976
05/03/2019	1.410555	1.403537
04/03/2019	1.410854	1.403835
01/03/2019	1.402690	1.395712
28/02/2019	1.396155	1.389209
27/02/2019	1.389410	1.382497
26/02/2019	1.385466	1.378573
25/02/2019	1.391120	1.384199
22/02/2019	1.389421	1.382508
21/02/2019	1.383490	1.376607
20/02/2019	1.375208	1.368366
19/02/2019	1.383490	1.376607

1 … 48 49 50 … 85

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Europe

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