Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
11/04/2017	3.177656	3.161846
10/04/2017	3.174657	3.158862
07/04/2017	3.152172	3.136490
06/04/2017	3.147681	3.132021
05/04/2017	3.145938	3.130286
04/04/2017	3.145575	3.129926
03/04/2017	3.151341	3.135663
31/03/2017	3.145118	3.129471
30/03/2017	3.156260	3.140557
29/03/2017	3.149784	3.134113
28/03/2017	3.129642	3.114071
27/03/2017	3.104532	3.089087

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Europe

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