Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

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United Kingdom

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Europe

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