Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/06/2015	1.575099	1.567263
31/05/2015	1.583075	1.575199
29/05/2015	1.583075	1.575199
28/05/2015	1.567430	1.559632
27/05/2015	1.570723	1.562909
26/05/2015	1.581021	1.573155
25/05/2015	1.569530	1.561722
22/05/2015	1.556316	1.548573
21/05/2015	1.553139	1.545412
20/05/2015	1.539893	1.532232
19/05/2015	1.540094	1.532432
18/05/2015	1.549106	1.541399
15/05/2015	1.562198	1.554426
14/05/2015	1.548802	1.541097
13/05/2015	1.556806	1.549061
12/05/2015	1.546408	1.538715
11/05/2015	1.540330	1.532667
08/05/2015	1.541270	1.533602
07/05/2015	1.545436	1.537747
06/05/2015	1.556883	1.549138
05/05/2015	1.588343	1.580440
04/05/2015	1.591015	1.583099
01/05/2015	1.584067	1.576186
30/04/2015	1.579281	1.571423
29/04/2015	1.587815	1.579915
28/04/2015	1.611927	1.603907
27/04/2015	1.623582	1.615505
24/04/2015	1.615052	1.607017
23/04/2015	1.599436	1.591479
22/04/2015	1.597739	1.589790

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United Kingdom

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Europe

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