Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/10/2017	1.431539	1.424417
09/10/2017	1.433129	1.425999
06/10/2017	1.427785	1.420682
05/10/2017	1.418038	1.410983
04/10/2017	1.419565	1.412503
03/10/2017	1.433029	1.425900
30/09/2017	1.433827	1.426693
29/09/2017	1.433827	1.426693
28/09/2017	1.433851	1.426717
27/09/2017	1.429256	1.422146
26/09/2017	1.430936	1.423817
25/09/2017	1.432945	1.425816
22/09/2017	1.430654	1.423536
21/09/2017	1.423328	1.416246
20/09/2017	1.434105	1.426970
19/09/2017	1.432980	1.425851
18/09/2017	1.432046	1.424922
15/09/2017	1.425213	1.418122
14/09/2017	1.433493	1.426361
13/09/2017	1.434615	1.427478
12/09/2017	1.434997	1.427857
11/09/2017	1.430971	1.423852
08/09/2017	1.422547	1.415470
07/09/2017	1.424187	1.417102
06/09/2017	1.422050	1.414975
05/09/2017	1.425201	1.418111
04/09/2017	1.426845	1.419746
01/09/2017	1.433076	1.425946
31/08/2017	1.428208	1.421103
30/08/2017	1.419386	1.412325

1 … 57 58 59 … 85

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United Kingdom

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Europe

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