Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/12/2015	1.418058	1.411003
16/12/2015	1.400415	1.393448
15/12/2015	1.380405	1.373537
14/12/2015	1.381609	1.374735
11/12/2015	1.402902	1.395923
10/12/2015	1.406326	1.399329
09/12/2015	1.415665	1.408622
08/12/2015	1.419555	1.412493
07/12/2015	1.428821	1.421713
04/12/2015	1.427874	1.420770
03/12/2015	1.442761	1.435583
02/12/2015	1.451215	1.443995
01/12/2015	1.452396	1.445170
30/11/2015	1.431740	1.424617
27/11/2015	1.433342	1.426211
26/11/2015	1.436347	1.429201
25/11/2015	1.427854	1.420750
24/11/2015	1.435620	1.428477
23/11/2015	1.445042	1.437853
20/11/2015	1.438689	1.431531
19/11/2015	1.437837	1.430683
18/11/2015	1.415789	1.408746
17/11/2015	1.410330	1.403313
16/11/2015	1.384105	1.377218
13/11/2015	1.393653	1.386720
12/11/2015	1.410887	1.403868
11/11/2015	1.406801	1.399802
10/11/2015	1.398211	1.391254
09/11/2015	1.405138	1.398147
06/11/2015	1.422772	1.415694

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Europe

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