Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/08/2018	1.450499	1.443283
14/08/2018	1.444127	1.436943
13/08/2018	1.431388	1.424267
10/08/2018	1.435898	1.428754
09/08/2018	1.438783	1.431625
08/08/2018	1.433762	1.426629
07/08/2018	1.430918	1.423799
03/08/2018	1.432228	1.425102
02/08/2018	1.432717	1.425589
01/08/2018	1.433935	1.426801
31/07/2018	1.435694	1.428551
30/07/2018	1.432297	1.425172
27/07/2018	1.435021	1.427881
26/07/2018	1.422919	1.415840
25/07/2018	1.420381	1.413314
24/07/2018	1.425561	1.418469
23/07/2018	1.418057	1.411002
20/07/2018	1.427229	1.420129
19/07/2018	1.421419	1.414348
18/07/2018	1.420782	1.413714
17/07/2018	1.414812	1.407773
16/07/2018	1.421328	1.414257
13/07/2018	1.425620	1.418527
12/07/2018	1.424354	1.417267
11/07/2018	1.413531	1.406499
10/07/2018	1.422461	1.415384
09/07/2018	1.432446	1.425320
06/07/2018	1.434998	1.427858
05/07/2018	1.424747	1.417658
04/07/2018	1.416915	1.409866

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United Kingdom

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Europe

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