Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
10/10/2019	1.344195	1.337508
09/10/2019	1.340831	1.334160
08/10/2019	1.349976	1.343260
04/10/2019	1.336795	1.330144
03/10/2019	1.332723	1.326092
02/10/2019	1.359542	1.352779
01/10/2019	1.376156	1.369309
30/09/2019	1.362221	1.355444
27/09/2019	1.367949	1.361143
26/09/2019	1.358957	1.352196
25/09/2019	1.366312	1.359514
24/09/2019	1.373697	1.366863
23/09/2019	1.374684	1.367845

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Europe

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