Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/06/2017	1.591820	1.583900
01/06/2017	1.582099	1.574228
31/05/2017	1.574185	1.566353
30/05/2017	1.576921	1.569075
29/05/2017	1.575943	1.568102
26/05/2017	1.583050	1.575174
25/05/2017	1.590710	1.582796
24/05/2017	1.589100	1.581194
23/05/2017	1.585005	1.577119
22/05/2017	1.586711	1.578817
19/05/2017	1.579061	1.571205
18/05/2017	1.576663	1.568819
17/05/2017	1.585345	1.577457
16/05/2017	1.602966	1.594991
15/05/2017	1.599607	1.591648
12/05/2017	1.600634	1.592670
11/05/2017	1.613510	1.605482
10/05/2017	1.613950	1.605920
09/05/2017	1.605999	1.598009
08/05/2017	1.610489	1.602477
05/05/2017	1.600578	1.592614
04/05/2017	1.604975	1.596990
03/05/2017	1.603806	1.595826
02/05/2017	1.613917	1.605888
01/05/2017	1.611865	1.603846
30/04/2017	1.604205	1.596224
28/04/2017	1.604205	1.596224
27/04/2017	1.603180	1.595204
26/04/2017	1.600743	1.592779
24/04/2017	1.592422	1.584499

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United Kingdom

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Europe

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