Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/03/2019	1.412895	1.405866
08/03/2019	1.419324	1.412263
07/03/2019	1.427599	1.420497
06/03/2019	1.417026	1.409976
05/03/2019	1.410555	1.403537
04/03/2019	1.410854	1.403835
01/03/2019	1.402690	1.395712
28/02/2019	1.396155	1.389209
27/02/2019	1.389410	1.382497
26/02/2019	1.385466	1.378573
25/02/2019	1.391120	1.384199
22/02/2019	1.389421	1.382508
21/02/2019	1.383490	1.376607
20/02/2019	1.375208	1.368366
19/02/2019	1.383490	1.376607
18/02/2019	1.380288	1.373421
15/02/2019	1.377205	1.370353
14/02/2019	1.376076	1.369230
13/02/2019	1.381246	1.374374
12/02/2019	1.386928	1.380027
11/02/2019	1.384459	1.377571
08/02/2019	1.391390	1.384468
07/02/2019	1.392068	1.385142
06/02/2019	1.380053	1.373188
05/02/2019	1.376692	1.369843
04/02/2019	1.358170	1.351412
01/02/2019	1.350760	1.344040
31/01/2019	1.350698	1.343978
30/01/2019	1.358307	1.351549
29/01/2019	1.359583	1.352819

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Europe

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