Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
17/07/2017	1.455574	1.448332
14/07/2017	1.460424	1.453159
13/07/2017	1.453244	1.446014
12/07/2017	1.441389	1.434218
11/07/2017	1.455865	1.448622
10/07/2017	1.456818	1.449570
07/07/2017	1.453944	1.446711
06/07/2017	1.466100	1.458806
05/07/2017	1.465417	1.458126
04/07/2017	1.471341	1.464021
03/07/2017	1.452409	1.445184
30/06/2017	1.578654	1.570800
29/06/2017	1.602350	1.594378
28/06/2017	1.591180	1.583263
27/06/2017	1.580554	1.572690
26/06/2017	1.586399	1.578507

1 … 62 63 64 … 85

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Europe

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