Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/12/2017	1.498431	1.490976
04/12/2017	1.498571	1.491115
01/12/2017	1.497924	1.490472
30/11/2017	1.492418	1.484993
29/11/2017	1.494580	1.487144
28/11/2017	1.489355	1.481945
27/11/2017	1.490098	1.482685
24/11/2017	1.490593	1.483178
23/11/2017	1.489050	1.481642
22/11/2017	1.490509	1.483093
21/11/2017	1.481516	1.474145
20/11/2017	1.478895	1.471538
17/11/2017	1.483162	1.475783
16/11/2017	1.481104	1.473735
15/11/2017	1.478487	1.471132
14/11/2017	1.483723	1.476342
13/11/2017	1.492820	1.485393
10/11/2017	1.490074	1.482660
09/11/2017	1.492935	1.485508
08/11/2017	1.484674	1.477288
07/11/2017	1.483127	1.475748
06/11/2017	1.473130	1.465801
03/11/2017	1.470461	1.463146
02/11/2017	1.465070	1.457781
01/11/2017	1.472797	1.465470
31/10/2017	1.468767	1.461460
30/10/2017	1.469282	1.461973
27/10/2017	1.467096	1.459797
26/10/2017	1.470601	1.463284
25/10/2017	1.466580	1.459283

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United Kingdom

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Europe

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