Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2018	1.490419	1.483004
03/01/2018	1.486710	1.479313
02/01/2018	1.489920	1.482507
31/12/2017	1.513033	1.505505
29/12/2017	1.513033	1.505505
28/12/2017	1.517191	1.509643
27/12/2017	1.512267	1.504743
22/12/2017	1.514943	1.507406
21/12/2017	1.513680	1.506149
20/12/2017	1.519397	1.511838
19/12/2017	1.523550	1.515970
18/12/2017	1.520474	1.512910
15/12/2017	1.513115	1.505587
14/12/2017	1.512688	1.505163
13/12/2017	1.519272	1.511714
12/12/2017	1.518564	1.511009
11/12/2017	1.517803	1.510252
08/12/2017	1.510741	1.503225
07/12/2017	1.504745	1.497259
06/12/2017	1.495812	1.488370
05/12/2017	1.498431	1.490976
04/12/2017	1.498571	1.491115
01/12/2017	1.497924	1.490472
30/11/2017	1.492418	1.484993
29/11/2017	1.494580	1.487144
28/11/2017	1.489355	1.481945
27/11/2017	1.490098	1.482685
24/11/2017	1.490593	1.483178
23/11/2017	1.489050	1.481642
22/11/2017	1.490509	1.483093

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United Kingdom

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Europe

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