Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/07/2018	3.816286	3.797299
26/07/2018	3.784453	3.765625
25/07/2018	3.777769	3.758974
24/07/2018	3.791333	3.772471
23/07/2018	3.771451	3.752687
20/07/2018	3.795590	3.776707
19/07/2018	3.780307	3.761500
18/07/2018	3.778668	3.759869
17/07/2018	3.762923	3.744202
16/07/2018	3.780078	3.761271
13/07/2018	3.791380	3.772518
12/07/2018	3.788049	3.769203
11/07/2018	3.759567	3.740863
10/07/2018	3.783053	3.764232
09/07/2018	3.809327	3.790375
06/07/2018	3.816045	3.797060
05/07/2018	3.789078	3.770227
04/07/2018	3.768477	3.749728
03/07/2018	3.776816	3.758026
02/07/2018	3.751226	3.732563
01/07/2018	3.751226	3.732563
30/06/2018	3.736522	3.717932
29/06/2018	3.736522	3.717932
28/06/2018	3.747661	3.729015
27/06/2018	3.738437	3.719838
26/06/2018	3.754336	3.735658
25/06/2018	3.753989	3.735313
22/06/2018	3.757785	3.739089
21/06/2018	3.757539	3.738844
20/06/2018	3.724467	3.705937

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Europe

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