Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2015	1.391221	1.384299
25/08/2015	1.382212	1.375335
24/08/2015	1.354337	1.347599
21/08/2015	1.399518	1.392555
20/08/2015	1.415453	1.408411
19/08/2015	1.436231	1.429086
18/08/2015	1.417466	1.410414
17/08/2015	1.426335	1.419239
14/08/2015	1.424767	1.417679
13/08/2015	1.430780	1.423662
12/08/2015	1.431264	1.424143
11/08/2015	1.450767	1.443550
10/08/2015	1.456768	1.449521
07/08/2015	1.452690	1.445462
06/08/2015	1.479020	1.471661
05/08/2015	1.496422	1.488977
04/08/2015	1.504382	1.496898
31/07/2015	1.505375	1.497885
30/07/2015	1.495490	1.488050
29/07/2015	1.485352	1.477962
28/07/2015	1.475306	1.467966
27/07/2015	1.475191	1.467852
24/07/2015	1.470836	1.463519
23/07/2015	1.474785	1.467448
22/07/2015	1.478307	1.470952
21/07/2015	1.501375	1.493906
20/07/2015	1.496141	1.488697
17/07/2015	1.492823	1.485396
16/07/2015	1.491064	1.483646
15/07/2015	1.486243	1.478849

1 … 75 76 77 … 85

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Europe

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