Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/05/2018	1.483550	1.476169
14/05/2018	1.490591	1.483175
11/05/2018	1.487470	1.480070
10/05/2018	1.490411	1.482996
09/05/2018	1.491806	1.484384
08/05/2018	1.489841	1.482429
07/05/2018	1.484360	1.476975
04/05/2018	1.482397	1.475022
03/05/2018	1.492307	1.484883
02/05/2018	1.483549	1.476169
01/05/2018	1.476810	1.469463
30/04/2018	1.470862	1.463544
27/04/2018	1.462372	1.455097
26/04/2018	1.451186	1.443966
24/04/2018	1.451878	1.444655
23/04/2018	1.439406	1.432245
20/04/2018	1.436101	1.428957
19/04/2018	1.439873	1.432709
18/04/2018	1.436664	1.429517
17/04/2018	1.440104	1.432940
16/04/2018	1.441221	1.434051
13/04/2018	1.436755	1.429607
12/04/2018	1.434055	1.426920
11/04/2018	1.438200	1.431045
10/04/2018	1.449042	1.441833
09/04/2018	1.440936	1.433768
06/04/2018	1.432547	1.425420
05/04/2018	1.432826	1.425698
04/04/2018	1.425328	1.418237
03/04/2018	1.425369	1.418277

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United Kingdom

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Europe

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