Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/03/2015	1.617909	1.609860
24/03/2015	1.619717	1.611659
23/03/2015	1.615297	1.607260
20/03/2015	1.618955	1.610900
19/03/2015	1.614613	1.606580
18/03/2015	1.594042	1.586112
17/03/2015	1.592454	1.584531
16/03/2015	1.577982	1.570131
13/03/2015	1.580887	1.573022
12/03/2015	1.588725	1.580821
11/03/2015	1.576247	1.568405
10/03/2015	1.583410	1.575532
09/03/2015	1.581451	1.573583
06/03/2015	1.595632	1.587693
05/03/2015	1.592680	1.584757
04/03/2015	1.590456	1.582544
03/03/2015	1.591337	1.583420
02/03/2015	1.597223	1.589277
28/02/2015	1.592313	1.584391
27/02/2015	1.592313	1.584391
26/02/2015	1.587718	1.579819
25/02/2015	1.595620	1.587681
24/02/2015	1.590408	1.582496
23/02/2015	1.585768	1.577878
20/02/2015	1.582457	1.574584
19/02/2015	1.584100	1.576219
18/02/2015	1.584722	1.576838
17/02/2015	1.573817	1.565987
16/02/2015	1.571485	1.563667
13/02/2015	1.570412	1.562599

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