Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/03/2015	1.595632	1.587693
05/03/2015	1.592680	1.584757
04/03/2015	1.590456	1.582544
03/03/2015	1.591337	1.583420
02/03/2015	1.597223	1.589277
28/02/2015	1.592313	1.584391
27/02/2015	1.592313	1.584391
26/02/2015	1.587718	1.579819
25/02/2015	1.595620	1.587681
24/02/2015	1.590408	1.582496
23/02/2015	1.585768	1.577878
20/02/2015	1.582457	1.574584
19/02/2015	1.584100	1.576219
18/02/2015	1.584722	1.576838
17/02/2015	1.573817	1.565987
16/02/2015	1.571485	1.563667
13/02/2015	1.570412	1.562599
12/02/2015	1.545213	1.537525
11/02/2015	1.548819	1.541113
10/02/2015	1.556793	1.549048
09/02/2015	1.560876	1.553110
06/02/2015	1.560453	1.552690
05/02/2015	1.556735	1.548990
04/02/2015	1.551879	1.544158
03/02/2015	1.540821	1.533156
02/02/2015	1.523491	1.515912
31/01/2015	1.513469	1.505939
30/01/2015	1.513469	1.505939
29/01/2015	1.507051	1.499554
28/01/2015	1.506697	1.499201

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Europe

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