Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/03/2021	1.195754	1.189804
29/03/2021	1.204423	1.198431
26/03/2021	1.210725	1.204702
25/03/2021	1.206808	1.200804
24/03/2021	1.199932	1.193963
23/03/2021	1.198018	1.192058
22/03/2021	1.194817	1.188872
19/03/2021	1.178987	1.173121
18/03/2021	1.180624	1.174750
17/03/2021	1.189790	1.183871
16/03/2021	1.192450	1.186518
15/03/2021	1.184054	1.178163
12/03/2021	1.178125	1.172264
11/03/2021	1.174688	1.168843
10/03/2021	1.170556	1.164733
09/03/2021	1.177834	1.171974
08/03/2021	1.168386	1.162573
05/03/2021	1.163810	1.158020
04/03/2021	1.170480	1.164657
03/03/2021	1.175181	1.169334
02/03/2021	1.170770	1.164945
01/03/2021	1.172446	1.166613
28/02/2021	1.153998	1.148256
26/02/2021	1.153998	1.148256
25/02/2021	1.180930	1.175054
24/02/2021	1.167402	1.161594
23/02/2021	1.168393	1.162580
22/02/2021	1.158033	1.152272
19/02/2021	1.167502	1.161694
18/02/2021	1.183185	1.177298

1 … 31 32 33 … 85

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Americas

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United Kingdom

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Europe

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