Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/08/2019	1.336991	1.330340
28/08/2019	1.334197	1.327560
27/08/2019	1.328741	1.322130
26/08/2019	1.323707	1.317122
23/08/2019	1.339350	1.332687
22/08/2019	1.332099	1.325471
21/08/2019	1.328138	1.321530
20/08/2019	1.338518	1.331859
19/08/2019	1.325027	1.318435
16/08/2019	1.316385	1.309836
15/08/2019	1.318075	1.311517
14/08/2019	1.351138	1.344416
13/08/2019	1.343724	1.337039
12/08/2019	1.349581	1.342867
09/08/2019	1.346703	1.340003
08/08/2019	1.346155	1.339458
07/08/2019	1.338790	1.332129
06/08/2019	1.328876	1.322264
02/08/2019	1.378640	1.371782
01/08/2019	1.381582	1.374708
31/07/2019	1.383746	1.376862
30/07/2019	1.392633	1.385704
29/07/2019	1.387972	1.381067
26/07/2019	1.381657	1.374783
25/07/2019	1.390191	1.383274
24/07/2019	1.379476	1.372613
23/07/2019	1.367634	1.360830
22/07/2019	1.363275	1.356493
19/07/2019	1.368155	1.361349
18/07/2019	1.361031	1.354260

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Europe

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