Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
14/07/2015	1.471507	1.464187
13/07/2015	1.449595	1.442383
10/07/2015	1.453839	1.446606
09/07/2015	1.448654	1.441447
08/07/2015	1.448401	1.441195
07/07/2015	1.468817	1.461509
06/07/2015	1.444988	1.437799
03/07/2015	1.461205	1.453935
02/07/2015	1.473386	1.466056
01/07/2015	1.453577	1.446346
30/06/2015	1.512527	1.505002
29/06/2015	1.501128	1.493660
26/06/2015	1.528537	1.520932
25/06/2015	1.549656	1.541947
24/06/2015	1.563433	1.555654
23/06/2015	1.561732	1.553963
22/06/2015	1.543845	1.536164

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Europe

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