Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/04/2015	1.605172	1.597186
16/04/2015	1.621660	1.613592
15/04/2015	1.617333	1.609286
14/04/2015	1.624334	1.616253
13/04/2015	1.624234	1.616153
10/04/2015	1.621504	1.613436
09/04/2015	1.611914	1.603894
08/04/2015	1.618316	1.610265
07/04/2015	1.612456	1.604433
02/04/2015	1.608392	1.600390
01/04/2015	1.600732	1.592769
31/03/2015	1.606003	1.598013
30/03/2015	1.594599	1.586666
27/03/2015	1.611360	1.603343
26/03/2015	1.598157	1.590206
25/03/2015	1.617909	1.609860
24/03/2015	1.619717	1.611659
23/03/2015	1.615297	1.607260
20/03/2015	1.618955	1.610900
19/03/2015	1.614613	1.606580
18/03/2015	1.594042	1.586112
17/03/2015	1.592454	1.584531
16/03/2015	1.577982	1.570131
13/03/2015	1.580887	1.573022
12/03/2015	1.588725	1.580821
11/03/2015	1.576247	1.568405
10/03/2015	1.583410	1.575532
09/03/2015	1.581451	1.573583
06/03/2015	1.595632	1.587693
05/03/2015	1.592680	1.584757

1 … 81 82 83 … 85

Australia and New Zealand

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Americas

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United Kingdom

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Europe

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