Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/12/2014	1.450102	1.442887
09/12/2014	1.455489	1.448248
08/12/2014	1.473680	1.466348
05/12/2014	1.464714	1.457427
04/12/2014	1.471584	1.464263
03/12/2014	1.465406	1.458115
02/12/2014	1.453279	1.446049
01/12/2014	1.440708	1.433540
30/11/2014	1.460173	1.452908
28/11/2014	1.460173	1.452908
27/11/2014	1.480445	1.473080
26/11/2014	1.478934	1.471576
25/11/2014	1.466275	1.458980
24/11/2014	1.471901	1.464578
21/11/2014	1.459023	1.451764
20/11/2014	1.463023	1.455744
19/11/2014	1.476489	1.469144
18/11/2014	1.480648	1.473282
17/11/2014	1.480903	1.473535
14/11/2014	1.490792	1.483375
13/11/2014	1.489768	1.482357
12/11/2014	1.493780	1.486348
11/11/2014	1.502374	1.494899
10/11/2014	1.503285	1.495806
07/11/2014	1.505878	1.498386
06/11/2014	1.491980	1.484558
05/11/2014	1.492849	1.485422
04/11/2014	1.491454	1.484033
03/11/2014	1.488930	1.481523
31/10/2014	1.492285	1.484860

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Europe

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