Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/05/2017	1.611865	1.603846
30/04/2017	1.604205	1.596224
28/04/2017	1.604205	1.596224
27/04/2017	1.603180	1.595204
26/04/2017	1.600743	1.592779
24/04/2017	1.592422	1.584499
21/04/2017	1.585581	1.577692
20/04/2017	1.578612	1.570758
19/04/2017	1.575516	1.567678
18/04/2017	1.579405	1.571548
13/04/2017	1.588943	1.581038
12/04/2017	1.597209	1.589263
11/04/2017	1.597994	1.590043
10/04/2017	1.595389	1.587451
07/04/2017	1.584098	1.576217
06/04/2017	1.581802	1.573932
05/04/2017	1.580924	1.573059
04/04/2017	1.580786	1.572921
03/04/2017	1.583624	1.575746
31/03/2017	1.581074	1.573208
30/03/2017	1.586128	1.578237
29/03/2017	1.581975	1.574104
28/03/2017	1.570763	1.562948
27/03/2017	1.557821	1.550070
24/03/2017	1.552055	1.544334
23/03/2017	1.539228	1.531570
22/03/2017	1.533399	1.525770
21/03/2017	1.547336	1.539638
20/03/2017	1.545444	1.537755
17/03/2017	1.555007	1.547271

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Europe

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