Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/04/2018	1.441221	1.434051
13/04/2018	1.436755	1.429607
12/04/2018	1.434055	1.426920
11/04/2018	1.438200	1.431045
10/04/2018	1.449042	1.441833
09/04/2018	1.440936	1.433768
06/04/2018	1.432547	1.425420
05/04/2018	1.432826	1.425698
04/04/2018	1.425328	1.418237
03/04/2018	1.425369	1.418277
31/03/2018	1.429931	1.422817
29/03/2018	1.429931	1.422817
28/03/2018	1.434260	1.427124
27/03/2018	1.437577	1.430425
26/03/2018	1.431620	1.424498
23/03/2018	1.436500	1.429353
22/03/2018	1.457835	1.450582
21/03/2018	1.463329	1.456049
20/03/2018	1.462956	1.455678
19/03/2018	1.467286	1.459986
16/03/2018	1.461051	1.453782
15/03/2018	1.457700	1.450448
14/03/2018	1.461356	1.454086
13/03/2018	1.469265	1.461955
12/03/2018	1.472614	1.465288
09/03/2018	1.468580	1.461274
08/03/2018	1.459304	1.452043
07/03/2018	1.448990	1.441781
06/03/2018	1.460554	1.453287
05/03/2018	1.442764	1.435586

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Europe

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