Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/01/2015	1.507522	1.500022
23/01/2015	1.492910	1.485482
22/01/2015	1.475155	1.467816
21/01/2015	1.473645	1.466314
20/01/2015	1.454239	1.447004
19/01/2015	1.457179	1.449929
16/01/2015	1.455887	1.448644
15/01/2015	1.465604	1.458313
14/01/2015	1.470974	1.463655
13/01/2015	1.475961	1.468618
12/01/2015	1.479912	1.472549
09/01/2015	1.491355	1.483936
08/01/2015	1.470876	1.463558
07/01/2015	1.465193	1.457904
06/01/2015	1.467977	1.460674
05/01/2015	1.489468	1.482058
02/01/2015	1.485960	1.478567
31/12/2014	1.499500	1.492040
30/12/2014	1.499203	1.491744
29/12/2014	1.512361	1.504837
24/12/2014	1.494437	1.487002
23/12/2014	1.492930	1.485502
22/12/2014	1.503724	1.496243
19/12/2014	1.482235	1.474861
18/12/2014	1.455237	1.447997
17/12/2014	1.446782	1.439585
16/12/2014	1.439082	1.431922
15/12/2014	1.448454	1.441247
12/12/2014	1.448235	1.441030
11/12/2014	1.448632	1.441425

1 … 80 81 82 … 85

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United Kingdom

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Europe

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