Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/04/2017	1.585581	1.577692
20/04/2017	1.578612	1.570758
19/04/2017	1.575516	1.567678
18/04/2017	1.579405	1.571548
13/04/2017	1.588943	1.581038
12/04/2017	1.597209	1.589263
11/04/2017	1.597994	1.590043
10/04/2017	1.595389	1.587451
07/04/2017	1.584098	1.576217
06/04/2017	1.581802	1.573932
05/04/2017	1.580924	1.573059
04/04/2017	1.580786	1.572921
03/04/2017	1.583624	1.575746
31/03/2017	1.581074	1.573208
30/03/2017	1.586128	1.578237
29/03/2017	1.581975	1.574104
28/03/2017	1.570763	1.562948
27/03/2017	1.557821	1.550070
24/03/2017	1.552055	1.544334
23/03/2017	1.539228	1.531570
22/03/2017	1.533399	1.525770
21/03/2017	1.547336	1.539638
20/03/2017	1.545444	1.537755
17/03/2017	1.555007	1.547271
16/03/2017	1.551738	1.544018
15/03/2017	1.557528	1.549779
14/03/2017	1.553041	1.545315
13/03/2017	1.554838	1.547102
10/03/2017	1.558965	1.551209
09/03/2017	1.546928	1.539231

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Europe

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