Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/06/2018	1.501712	1.494241
26/06/2018	1.508147	1.500643
25/06/2018	1.508008	1.500506
22/06/2018	1.509542	1.502032
21/06/2018	1.509442	1.501932
20/06/2018	1.496057	1.488614
19/06/2018	1.489432	1.482022
18/06/2018	1.488268	1.480864
15/06/2018	1.483027	1.475649
14/06/2018	1.468970	1.461662
13/06/2018	1.471482	1.464161
12/06/2018	1.473168	1.465839
08/06/2018	1.469530	1.462219
07/06/2018	1.470308	1.462993
06/06/2018	1.465227	1.457937
05/06/2018	1.460284	1.453019
04/06/2018	1.468354	1.461049
01/06/2018	1.460518	1.453252
31/05/2018	1.466397	1.459101
30/05/2018	1.464623	1.457336
29/05/2018	1.467096	1.459797
28/05/2018	1.463410	1.456129
25/05/2018	1.469990	1.462677
24/05/2018	1.470412	1.463097
23/05/2018	1.470933	1.463615
22/05/2018	1.471399	1.464078
21/05/2018	1.479434	1.472074
18/05/2018	1.477619	1.470268
17/05/2018	1.478184	1.470830
16/05/2018	1.482702	1.475325

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Europe

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