Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
21/04/2015	1.604377	1.596395
20/04/2015	1.596348	1.588406
17/04/2015	1.605172	1.597186
16/04/2015	1.621660	1.613592
15/04/2015	1.617333	1.609286
14/04/2015	1.624334	1.616253
13/04/2015	1.624234	1.616153
10/04/2015	1.621504	1.613436
09/04/2015	1.611914	1.603894
08/04/2015	1.618316	1.610265
07/04/2015	1.612456	1.604433
02/04/2015	1.608392	1.600390
01/04/2015	1.600732	1.592769
31/03/2015	1.606003	1.598013
30/03/2015	1.594599	1.586666
27/03/2015	1.611360	1.603343
26/03/2015	1.598157	1.590206

1 … 81 82 83 … 85

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Europe

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