Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/10/2018	1.361039	1.354268
29/10/2018	1.347375	1.340671
26/10/2018	1.331820	1.325194
25/10/2018	1.329885	1.323268
24/10/2018	1.359076	1.352314
23/10/2018	1.361036	1.354264
22/10/2018	1.374764	1.367924
19/10/2018	1.383234	1.376352
18/10/2018	1.384902	1.378011
17/10/2018	1.381341	1.374468
16/10/2018	1.365724	1.358929
15/10/2018	1.361345	1.354572
12/10/2018	1.373121	1.366289
11/10/2018	1.374445	1.367607
10/10/2018	1.402691	1.395712
09/10/2018	1.403053	1.396073
08/10/2018	1.418121	1.411066
05/10/2018	1.433015	1.425886
04/10/2018	1.431353	1.424231
03/10/2018	1.428879	1.421770
02/10/2018	1.424723	1.417635
30/09/2018	1.440687	1.433520
28/09/2018	1.440687	1.433520
27/09/2018	1.433801	1.426668
26/09/2018	1.436815	1.429667
25/09/2018	1.436724	1.429576
24/09/2018	1.435907	1.428763
21/09/2018	1.439387	1.432226
20/09/2018	1.435520	1.428378
19/09/2018	1.439752	1.432589

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United Kingdom

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Europe

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