Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/10/2014	1.479969	1.472606
29/10/2014	1.471669	1.464347
28/10/2014	1.469397	1.462087
27/10/2014	1.471532	1.464211
24/10/2014	1.461056	1.453787
23/10/2014	1.452446	1.445220
22/10/2014	1.452553	1.445326
21/10/2014	1.441025	1.433856
20/10/2014	1.437526	1.430374
17/10/2014	1.426132	1.419037
16/10/2014	1.424740	1.417652
15/10/2014	1.421181	1.414110
14/10/2014	1.412988	1.405958
13/10/2014	1.404933	1.397943
10/10/2014	1.414077	1.407042
09/10/2014	1.441404	1.434232
08/10/2014	1.430445	1.423329
07/10/2014	1.435206	1.428065
03/10/2014	1.438895	1.431736
02/10/2014	1.434106	1.426971
01/10/2014	1.444451	1.437265
30/09/2014	1.434724	1.427586
29/09/2014	1.423372	1.416290
26/09/2014	1.433563	1.426431
25/09/2014	1.449359	1.442148
24/09/2014	1.446624	1.439427
23/09/2014	1.455621	1.448379
22/09/2014	1.443332	1.436151
19/09/2014	1.453854	1.446621
18/09/2014	1.450465	1.443249

1 … 82 83 84 85

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United Kingdom

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Europe

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