Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/05/2018	3.252977	3.236794
07/05/2018	3.240790	3.224667
04/05/2018	3.234213	3.218122
03/05/2018	3.258187	3.241977
02/05/2018	3.240216	3.224096
01/05/2018	3.226588	3.210535
30/04/2018	3.215242	3.199246
27/04/2018	3.198864	3.182950
26/04/2018	3.173844	3.158054
24/04/2018	3.178149	3.162337
23/04/2018	3.151163	3.135486
20/04/2018	3.142974	3.127337
19/04/2018	3.152063	3.136381
18/04/2018	3.144170	3.128527
17/04/2018	3.151563	3.135884
16/04/2018	3.155034	3.139338
13/04/2018	3.145702	3.130052
12/04/2018	3.138778	3.123162
11/04/2018	3.145577	3.129928
10/04/2018	3.171465	3.155687
09/04/2018	3.155317	3.139619
06/04/2018	3.138272	3.122659
05/04/2018	3.138881	3.123265
04/04/2018	3.121202	3.105673
03/04/2018	3.120326	3.104802
31/03/2018	3.130450	3.114876
29/03/2018	3.130450	3.114876
28/03/2018	3.140668	3.125043
27/03/2018	3.148037	3.132375
26/03/2018	3.133749	3.118158

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Europe

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