Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

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