Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2017	1.523806	1.516225
23/01/2017	1.518837	1.511281
20/01/2017	1.530104	1.522491
19/01/2017	1.533946	1.526315
18/01/2017	1.525564	1.517974
17/01/2017	1.530809	1.523193
16/01/2017	1.539355	1.531697
13/01/2017	1.534748	1.527113
12/01/2017	1.542247	1.534574
11/01/2017	1.541072	1.533405
10/01/2017	1.542366	1.534692
09/01/2017	1.553839	1.546108
06/01/2017	1.544877	1.537191
05/01/2017	1.543625	1.535945
04/01/2017	1.540205	1.532542
03/01/2017	1.541798	1.534127
31/12/2016	1.550597	1.542883
30/12/2016	1.550597	1.542883
29/12/2016	1.554982	1.547246
28/12/2016	1.550187	1.542475
23/12/2016	1.538420	1.530766
22/12/2016	1.538664	1.531009
21/12/2016	1.531674	1.524054
20/12/2016	1.527164	1.519566
19/12/2016	1.518997	1.511440
16/12/2016	1.511204	1.503685
15/12/2016	1.512213	1.504690
14/12/2016	1.523782	1.516201
13/12/2016	1.512502	1.504977
12/12/2016	1.516036	1.508494

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United Kingdom

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Europe

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