Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/12/2018	1.334562	1.327923
27/12/2018	1.321313	1.314739
24/12/2018	1.298728	1.292267
21/12/2018	1.295501	1.289055
20/12/2018	1.306496	1.299996
19/12/2018	1.316897	1.310346
18/12/2018	1.322689	1.316108
17/12/2018	1.332792	1.326161
14/12/2018	1.322802	1.316221
13/12/2018	1.332065	1.325438
12/12/2018	1.333297	1.326664
11/12/2018	1.316879	1.310327
10/12/2018	1.313602	1.307067
07/12/2018	1.340337	1.333669
06/12/2018	1.332530	1.325901
05/12/2018	1.330798	1.324177
04/12/2018	1.336716	1.330065
03/12/2018	1.347091	1.340389
30/11/2018	1.333872	1.327236
29/11/2018	1.349856	1.343140
28/11/2018	1.346937	1.340236
27/11/2018	1.346308	1.339610
26/11/2018	1.335316	1.328672
23/11/2018	1.339638	1.332973
22/11/2018	1.339847	1.333181
21/11/2018	1.331760	1.325134
20/11/2018	1.336470	1.329821
19/11/2018	1.343527	1.336843
16/11/2018	1.350588	1.343869
15/11/2018	1.357554	1.350800

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United Kingdom

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Europe

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