Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/11/2019	1.379502	1.372639
20/11/2019	1.388388	1.381481
19/11/2019	1.403524	1.396541
18/11/2019	1.395261	1.388319
15/11/2019	1.402155	1.395179
14/11/2019	1.392349	1.385422
13/11/2019	1.382922	1.376042
12/11/2019	1.393261	1.386329
11/11/2019	1.395289	1.388347
08/11/2019	1.381915	1.375040
07/11/2019	1.380287	1.373420
06/11/2019	1.368702	1.361892
05/11/2019	1.374669	1.367829
04/11/2019	1.374108	1.367272
01/11/2019	1.372138	1.365311
31/10/2019	1.368106	1.361300
30/10/2019	1.369879	1.363063
29/10/2019	1.380603	1.373734
28/10/2019	1.382620	1.375742
25/10/2019	1.384731	1.377841
24/10/2019	1.380439	1.373571
23/10/2019	1.376361	1.369513
22/10/2019	1.379486	1.372623
21/10/2019	1.375711	1.368866
18/10/2019	1.372065	1.365238
17/10/2019	1.377772	1.370917
16/10/2019	1.382749	1.375869
15/10/2019	1.365150	1.358359
14/10/2019	1.362848	1.356068
11/10/2019	1.356862	1.350111

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Europe

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