Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/09/2021	1.243748	1.237560
08/09/2021	1.265866	1.259569
07/09/2021	1.265221	1.258926
06/09/2021	1.261088	1.254814
03/09/2021	1.258377	1.252117
02/09/2021	1.250582	1.244360
01/09/2021	1.254809	1.248566
31/08/2021	1.252692	1.246459
30/08/2021	1.251479	1.245252
27/08/2021	1.250027	1.243808
26/08/2021	1.248243	1.242033
25/08/2021	1.250438	1.244216
24/08/2021	1.248531	1.242319
23/08/2021	1.249653	1.243435
20/08/2021	1.245081	1.238887
19/08/2021	1.240466	1.234295
18/08/2021	1.237152	1.230997
17/08/2021	1.237361	1.231205
16/08/2021	1.243784	1.237596
13/08/2021	1.246259	1.240059
12/08/2021	1.240135	1.233965
11/08/2021	1.231657	1.225529
10/08/2021	1.231049	1.224924
09/08/2021	1.231863	1.225734
06/08/2021	1.229201	1.223086
05/08/2021	1.219346	1.213280
04/08/2021	1.217561	1.211504
03/08/2021	1.216010	1.209961
31/07/2021	1.205455	1.199458
30/07/2021	1.205455	1.199458

1 … 31 32 33 … 85

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Americas

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United Kingdom

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Europe

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