Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/05/2017	3.164277	3.148534
24/05/2017	3.161833	3.146102
23/05/2017	3.153154	3.137467
22/05/2017	3.158175	3.142463
19/05/2017	3.143097	3.127460
18/05/2017	3.136388	3.120784
17/05/2017	3.151133	3.135455
16/05/2017	3.186900	3.171045
15/05/2017	3.179857	3.164036
12/05/2017	3.179375	3.163558
11/05/2017	3.205458	3.189511
10/05/2017	3.207085	3.191129
09/05/2017	3.190924	3.175049
08/05/2017	3.201164	3.185237
05/05/2017	3.181000	3.165175
04/05/2017	3.190175	3.174304
03/05/2017	3.185735	3.169886
02/05/2017	3.206699	3.190746
01/05/2017	3.204287	3.188345
30/04/2017	3.188707	3.172843
28/04/2017	3.188707	3.172843
27/04/2017	3.188884	3.173019
26/04/2017	3.183926	3.168085
24/04/2017	3.168394	3.152631
21/04/2017	3.156522	3.140818
20/04/2017	3.141566	3.125936
19/04/2017	3.135273	3.119675
18/04/2017	3.141232	3.125604
13/04/2017	3.158750	3.143035
12/04/2017	3.175539	3.159740

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Europe

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