Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
18/09/2018	1.440879	1.433710
17/09/2018	1.443758	1.436575
14/09/2018	1.440702	1.433535
13/09/2018	1.434044	1.426909
12/09/2018	1.442275	1.435100
11/09/2018	1.441835	1.434662
10/09/2018	1.433905	1.426771
07/09/2018	1.433294	1.426164
06/09/2018	1.439102	1.431942
05/09/2018	1.447468	1.440267
04/09/2018	1.457062	1.449813
03/09/2018	1.459093	1.451834
31/08/2018	1.461880	1.454607
30/08/2018	1.468320	1.461015
29/08/2018	1.466429	1.459134

1 … 52 53 54 … 85

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United Kingdom

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Europe

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