Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/10/2017	1.469282	1.461973
27/10/2017	1.467096	1.459797
26/10/2017	1.470601	1.463284
25/10/2017	1.466580	1.459283
24/10/2017	1.468163	1.460858
23/10/2017	1.468255	1.460950
20/10/2017	1.470127	1.462813
19/10/2017	1.467787	1.460484
18/10/2017	1.466615	1.459318
17/10/2017	1.464317	1.457032
16/10/2017	1.458373	1.451118
13/10/2017	1.451681	1.444459
12/10/2017	1.447614	1.440412
11/10/2017	1.439379	1.432217
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

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United Kingdom

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Europe

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