Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/05/2019	1.448495	1.441288
14/05/2019	1.441076	1.433907
13/05/2019	1.454228	1.446993
10/05/2019	1.452488	1.445262
09/05/2019	1.448644	1.441436
08/05/2019	1.441722	1.434550
07/05/2019	1.448161	1.440956
06/05/2019	1.450245	1.443030
03/05/2019	1.459770	1.452508
02/05/2019	1.459265	1.452005
01/05/2019	1.463090	1.455811
30/04/2019	1.455466	1.448225
29/04/2019	1.459458	1.452197
26/04/2019	1.465170	1.457881
24/04/2019	1.462032	1.454758
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

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Europe

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