Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2017	1.546736	1.539040
07/03/2017	1.547276	1.539578
06/03/2017	1.542032	1.534360
03/03/2017	1.540316	1.532653
02/03/2017	1.548246	1.540543
01/03/2017	1.532455	1.524831
28/02/2017	1.532896	1.525269
27/02/2017	1.534890	1.527254
24/02/2017	1.537005	1.529358
23/02/2017	1.543468	1.535789
22/02/2017	1.543357	1.535678
21/02/2017	1.538037	1.530385
20/02/2017	1.538561	1.530906
17/02/2017	1.542756	1.535080
16/02/2017	1.547050	1.539353
15/02/2017	1.552246	1.544523
14/02/2017	1.541887	1.534216
13/02/2017	1.544515	1.536831
10/02/2017	1.537412	1.529763
09/02/2017	1.525523	1.517933
08/02/2017	1.516464	1.508920
07/02/2017	1.512110	1.504587
06/02/2017	1.511138	1.503620
03/02/2017	1.514009	1.506476
02/02/2017	1.517078	1.509530
01/02/2017	1.521156	1.513588
31/01/2017	1.515895	1.508354
30/01/2017	1.524320	1.516736
27/01/2017	1.537491	1.529842
25/01/2017	1.525098	1.517510

1 … 62 63 64 … 85

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Europe

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