Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2019	1.448699	1.441492
18/04/2019	1.436424	1.429278
17/04/2019	1.433854	1.426720
16/04/2019	1.437067	1.429917
15/04/2019	1.436255	1.429110
12/04/2019	1.439220	1.432059
11/04/2019	1.426355	1.419259
10/04/2019	1.425137	1.418047
09/04/2019	1.430544	1.423427
08/04/2019	1.426603	1.419505
05/04/2019	1.417882	1.410827
04/04/2019	1.429608	1.422495
03/04/2019	1.437554	1.430402
02/04/2019	1.429295	1.422185
01/04/2019	1.425543	1.418451
31/03/2019	1.419946	1.412881
29/03/2019	1.419946	1.412881
28/03/2019	1.421471	1.414399
27/03/2019	1.411733	1.404709
26/03/2019	1.413149	1.406118
25/03/2019	1.411578	1.404556
22/03/2019	1.422365	1.415289
21/03/2019	1.415755	1.408711
20/03/2019	1.417241	1.410190
19/03/2019	1.416699	1.409651
18/03/2019	1.419267	1.412206
15/03/2019	1.417780	1.410726
14/03/2019	1.415720	1.408677
13/03/2019	1.412385	1.405358
12/03/2019	1.413073	1.406043

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Europe

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