Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2015	1.471507	1.464187
13/07/2015	1.449595	1.442383
10/07/2015	1.453839	1.446606
09/07/2015	1.448654	1.441447
08/07/2015	1.448401	1.441195
07/07/2015	1.468817	1.461509
06/07/2015	1.444988	1.437799
03/07/2015	1.461205	1.453935
02/07/2015	1.473386	1.466056
01/07/2015	1.453577	1.446346
30/06/2015	1.512527	1.505002
29/06/2015	1.501128	1.493660
26/06/2015	1.528537	1.520932
25/06/2015	1.549656	1.541947
24/06/2015	1.563433	1.555654
23/06/2015	1.561732	1.553963
22/06/2015	1.543845	1.536164
19/06/2015	1.545393	1.537705
18/06/2015	1.529334	1.521725
17/06/2015	1.542402	1.534728
16/06/2015	1.532675	1.525049
15/06/2015	1.530258	1.522645
12/06/2015	1.535344	1.527706
11/06/2015	1.534088	1.526456
10/06/2015	1.520851	1.513284
09/06/2015	1.519718	1.512157
05/06/2015	1.525892	1.518300
04/06/2015	1.525623	1.518033
03/06/2015	1.543378	1.535699
02/06/2015	1.558968	1.551212

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