Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/05/2019	4.007838	3.987898
27/05/2019	3.996842	3.976957
24/05/2019	4.012606	3.992642
23/05/2019	4.031943	4.011884
22/05/2019	4.042927	4.022813
21/05/2019	4.035504	4.015426
20/05/2019	4.028465	4.008423
17/05/2019	3.996159	3.976278
16/05/2019	3.971201	3.951444
15/05/2019	3.943671	3.924051
14/05/2019	3.923638	3.904118
13/05/2019	3.959160	3.939463
10/05/2019	3.954467	3.934793
09/05/2019	3.944084	3.924462
08/05/2019	3.925394	3.905865
07/05/2019	3.942785	3.923169
06/05/2019	3.948416	3.928772
03/05/2019	3.974154	3.954382
02/05/2019	3.972790	3.953025
01/05/2019	3.983123	3.963307
30/04/2019	3.962523	3.942809
29/04/2019	3.973307	3.953539
26/04/2019	3.988742	3.968897
24/04/2019	3.980267	3.960465
23/04/2019	3.944259	3.924636
18/04/2019	3.911113	3.891655
17/04/2019	3.904171	3.884747
16/04/2019	3.912851	3.893384
15/04/2019	3.910663	3.891207
12/04/2019	3.918674	3.899178

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Europe

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