Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/01/2019	3.660654	3.642442
16/01/2019	3.659266	3.641061
15/01/2019	3.648800	3.630647
14/01/2019	3.637277	3.619181
11/01/2019	3.637848	3.619749
10/01/2019	3.639238	3.621133
09/01/2019	3.628146	3.610096
08/01/2019	3.602419	3.584496
07/01/2019	3.583060	3.565234
04/01/2019	3.560744	3.543028
03/01/2019	3.564402	3.546669
02/01/2019	3.527095	3.509547
31/12/2018	3.544736	3.527100
28/12/2018	3.551981	3.534309
27/12/2018	3.517160	3.499662
24/12/2018	3.457812	3.440609
21/12/2018	3.449334	3.432174
20/12/2018	3.478236	3.460931
19/12/2018	3.505577	3.488137
18/12/2018	3.520800	3.503284
17/12/2018	3.547357	3.529708
14/12/2018	3.521109	3.503591
13/12/2018	3.545457	3.527818
12/12/2018	3.548698	3.531043
11/12/2018	3.505548	3.488107
10/12/2018	3.496938	3.479540
07/12/2018	3.567216	3.549468
06/12/2018	3.546699	3.529054
05/12/2018	3.542225	3.524602
04/12/2018	3.557781	3.540080

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Europe

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