Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/01/2016	1.433002	1.425873
31/12/2015	1.459871	1.452608
30/12/2015	1.465591	1.458300
29/12/2015	1.448469	1.441263
24/12/2015	1.432280	1.425154
23/12/2015	1.418692	1.411634
22/12/2015	1.420379	1.413312
21/12/2015	1.415942	1.408898
18/12/2015	1.420021	1.412956
17/12/2015	1.418058	1.411003
16/12/2015	1.400415	1.393448
15/12/2015	1.380405	1.373537
14/12/2015	1.381609	1.374735
11/12/2015	1.402902	1.395923
10/12/2015	1.406326	1.399329
09/12/2015	1.415665	1.408622
08/12/2015	1.419555	1.412493
07/12/2015	1.428821	1.421713
04/12/2015	1.427874	1.420770
03/12/2015	1.442761	1.435583
02/12/2015	1.451215	1.443995
01/12/2015	1.452396	1.445170
30/11/2015	1.431740	1.424617
27/11/2015	1.433342	1.426211
26/11/2015	1.436347	1.429201
25/11/2015	1.427854	1.420750
24/11/2015	1.435620	1.428477
23/11/2015	1.445042	1.437853
20/11/2015	1.438689	1.431531
19/11/2015	1.437837	1.430683

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Europe

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