Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

1 … 80 81 82 … 85

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United Kingdom

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Europe

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