Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/04/2022	1.298259	1.291800
21/04/2022	1.307412	1.300907
20/04/2022	1.295565	1.289119
19/04/2022	1.293877	1.287440
14/04/2022	1.289920	1.283502
13/04/2022	1.284177	1.277788
12/04/2022	1.279790	1.273423
11/04/2022	1.282904	1.276521
08/04/2022	1.279270	1.272905
07/04/2022	1.273259	1.266924
06/04/2022	1.277310	1.270955
05/04/2022	1.279029	1.272666
04/04/2022	1.276455	1.270104
01/04/2022	1.276536	1.270185
31/03/2022	1.279653	1.273287
30/03/2022	1.278755	1.272393
29/03/2022	1.274779	1.268437
28/03/2022	1.266696	1.260394
25/03/2022	1.264450	1.258159
24/03/2022	1.263664	1.257377
23/03/2022	1.262886	1.256603
22/03/2022	1.259095	1.252831
21/03/2022	1.253425	1.247189
18/03/2022	1.260012	1.253743
17/03/2022	1.258615	1.252353
16/03/2022	1.255015	1.248771
15/03/2022	1.242222	1.236042
14/03/2022	1.241893	1.235714
11/03/2022	1.220346	1.214275
10/03/2022	1.231547	1.225420

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Americas

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United Kingdom

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Europe

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