Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/08/2017	1.418060	1.411005
28/08/2017	1.427835	1.420731
25/08/2017	1.433270	1.426139
24/08/2017	1.434111	1.426976
23/08/2017	1.432214	1.425089
22/08/2017	1.439827	1.432664
21/08/2017	1.435122	1.427982
18/08/2017	1.441044	1.433875
17/08/2017	1.444504	1.437317
16/08/2017	1.448037	1.440833
15/08/2017	1.441000	1.433831
14/08/2017	1.432131	1.425006
11/08/2017	1.425947	1.418853
10/08/2017	1.437060	1.429910
09/08/2017	1.438972	1.431813
08/08/2017	1.439631	1.432469
04/08/2017	1.439395	1.432233
03/08/2017	1.442392	1.435216
02/08/2017	1.442434	1.435258
01/08/2017	1.445539	1.438347
31/07/2017	1.433859	1.426726
28/07/2017	1.432349	1.425223
27/07/2017	1.449562	1.442351
26/07/2017	1.450661	1.443444
25/07/2017	1.440336	1.433170
24/07/2017	1.432218	1.425093
21/07/2017	1.440190	1.433025
20/07/2017	1.446188	1.438993
19/07/2017	1.446046	1.438852
18/07/2017	1.439573	1.432411

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United Kingdom

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Europe

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