Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/11/2018	1.336470	1.329821
19/11/2018	1.343527	1.336843
16/11/2018	1.350588	1.343869
15/11/2018	1.357554	1.350800
14/11/2018	1.358250	1.351493
13/11/2018	1.375741	1.368896
12/11/2018	1.392756	1.385827
09/11/2018	1.383594	1.376711
08/11/2018	1.381159	1.374288
07/11/2018	1.370778	1.363958
06/11/2018	1.364036	1.357250
05/11/2018	1.355808	1.349063
02/11/2018	1.364031	1.357245
01/11/2018	1.363266	1.356484
31/10/2018	1.366989	1.360188
30/10/2018	1.361039	1.354268
29/10/2018	1.347375	1.340671
26/10/2018	1.331820	1.325194
25/10/2018	1.329885	1.323268
24/10/2018	1.359076	1.352314
23/10/2018	1.361036	1.354264
22/10/2018	1.374764	1.367924
19/10/2018	1.383234	1.376352
18/10/2018	1.384902	1.378011
17/10/2018	1.381341	1.374468
16/10/2018	1.365724	1.358929
15/10/2018	1.361345	1.354572
12/10/2018	1.373121	1.366289
11/10/2018	1.374445	1.367607
10/10/2018	1.402691	1.395712

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Europe

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