Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/01/2020	1.408276	1.401270
13/01/2020	1.398405	1.391448
10/01/2020	1.405378	1.398386
09/01/2020	1.393652	1.386718
08/01/2020	1.383182	1.376300
07/01/2020	1.384832	1.377943
06/01/2020	1.365789	1.358994
03/01/2020	1.369775	1.362960
02/01/2020	1.361020	1.354249
31/12/2019	1.379357	1.372495
30/12/2019	1.405520	1.398528
27/12/2019	1.405228	1.398237
24/12/2019	1.403056	1.396076
23/12/2019	1.402077	1.395101
20/12/2019	1.407365	1.400363
19/12/2019	1.412769	1.405741
18/12/2019	1.417832	1.410778
17/12/2019	1.418662	1.411604
16/12/2019	1.419509	1.412446
13/12/2019	1.398006	1.391051
12/12/2019	1.394710	1.387771
11/12/2019	1.404441	1.397454
10/12/2019	1.394160	1.387224
09/12/2019	1.397982	1.391027
06/12/2019	1.395582	1.388639
05/12/2019	1.389924	1.383009
04/12/2019	1.376966	1.370116
03/12/2019	1.394505	1.387567
02/12/2019	1.423013	1.415933
30/11/2019	1.422080	1.415005

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Europe

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