Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/11/2015	1.415789	1.408746
17/11/2015	1.410330	1.403313
16/11/2015	1.384105	1.377218
13/11/2015	1.393653	1.386720
12/11/2015	1.410887	1.403868
11/11/2015	1.406801	1.399802
10/11/2015	1.398211	1.391254
09/11/2015	1.405138	1.398147
06/11/2015	1.422772	1.415694
05/11/2015	1.415091	1.408050
04/11/2015	1.422216	1.415141
03/11/2015	1.422574	1.415497
02/11/2015	1.407539	1.400536
31/10/2015	1.424953	1.417864
30/10/2015	1.424953	1.417864
29/10/2015	1.426046	1.418952
28/10/2015	1.436933	1.429784
27/10/2015	1.435980	1.428835
26/10/2015	1.435724	1.428581
23/10/2015	1.438751	1.431593
22/10/2015	1.418855	1.411796
21/10/2015	1.413466	1.406434
20/10/2015	1.412163	1.405137
19/10/2015	1.414853	1.407814
16/10/2015	1.416189	1.409143
15/10/2015	1.407955	1.400951
14/10/2015	1.400532	1.393564
13/10/2015	1.400708	1.393739
12/10/2015	1.405932	1.398937
09/10/2015	1.418088	1.411033

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Europe

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