Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/07/2017	1.449562	1.442351
26/07/2017	1.450661	1.443444
25/07/2017	1.440336	1.433170
24/07/2017	1.432218	1.425093
21/07/2017	1.440190	1.433025
20/07/2017	1.446188	1.438993
19/07/2017	1.446046	1.438852
18/07/2017	1.439573	1.432411
17/07/2017	1.455574	1.448332
14/07/2017	1.460424	1.453159
13/07/2017	1.453244	1.446014
12/07/2017	1.441389	1.434218
11/07/2017	1.455865	1.448622
10/07/2017	1.456818	1.449570
07/07/2017	1.453944	1.446711
06/07/2017	1.466100	1.458806
05/07/2017	1.465417	1.458126
04/07/2017	1.471341	1.464021
03/07/2017	1.452409	1.445184
30/06/2017	1.578654	1.570800
29/06/2017	1.602350	1.594378
28/06/2017	1.591180	1.583263
27/06/2017	1.580554	1.572690
26/06/2017	1.586399	1.578507
23/06/2017	1.585035	1.577149
22/06/2017	1.579964	1.572104
21/06/2017	1.572519	1.564696
20/06/2017	1.590520	1.582607
19/06/2017	1.601018	1.593053
16/06/2017	1.593403	1.585476

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Europe

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