Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

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Europe

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