Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2018	1.469895	1.462582
23/01/2018	1.469141	1.461832
22/01/2018	1.463552	1.456270
19/01/2018	1.469404	1.462094
18/01/2018	1.471047	1.463728
17/01/2018	1.470301	1.462986
16/01/2018	1.474675	1.467338
15/01/2018	1.481749	1.474377
12/01/2018	1.481312	1.473942
11/01/2018	1.482696	1.475320
10/01/2018	1.489468	1.482058
09/01/2018	1.496794	1.489347
08/01/2018	1.496427	1.488983
05/01/2018	1.495135	1.487697
04/01/2018	1.490419	1.483004
03/01/2018	1.486710	1.479313
02/01/2018	1.489920	1.482507
31/12/2017	1.513033	1.505505
29/12/2017	1.513033	1.505505
28/12/2017	1.517191	1.509643
27/12/2017	1.512267	1.504743
22/12/2017	1.514943	1.507406
21/12/2017	1.513680	1.506149
20/12/2017	1.519397	1.511838
19/12/2017	1.523550	1.515970
18/12/2017	1.520474	1.512910
15/12/2017	1.513115	1.505587
14/12/2017	1.512688	1.505163
13/12/2017	1.519272	1.511714
12/12/2017	1.518564	1.511009

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Americas

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United Kingdom

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Europe

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