Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/10/2015	1.416189	1.409143
15/10/2015	1.407955	1.400951
14/10/2015	1.400532	1.393564
13/10/2015	1.400708	1.393739
12/10/2015	1.405932	1.398937
09/10/2015	1.418088	1.411033
08/10/2015	1.405845	1.398850
07/10/2015	1.402036	1.395060
06/10/2015	1.395152	1.388211
02/10/2015	1.369205	1.362393
01/10/2015	1.380954	1.374083
30/09/2015	1.362714	1.355935
29/09/2015	1.342387	1.335708
28/09/2015	1.386620	1.379722
25/09/2015	1.371328	1.364506
24/09/2015	1.377784	1.370929
23/09/2015	1.359609	1.352844
22/09/2015	1.378663	1.371804
21/09/2015	1.369660	1.362846
18/09/2015	1.392395	1.385468
17/09/2015	1.387960	1.381055
16/09/2015	1.378919	1.372059
15/09/2015	1.360763	1.353994
14/09/2015	1.377412	1.370559
11/09/2015	1.371523	1.364699
10/09/2015	1.379537	1.372673
09/09/2015	1.408407	1.401400
08/09/2015	1.385462	1.378569
07/09/2015	1.369662	1.362848
04/09/2015	1.371495	1.364671

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United Kingdom

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Europe

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