Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/09/2017	3.078074	3.062760
29/09/2017	3.078074	3.062760
28/09/2017	3.079120	3.063801
27/09/2017	3.068684	3.053417
26/09/2017	3.071130	3.055851
25/09/2017	3.076804	3.061497
22/09/2017	3.073388	3.058098
21/09/2017	3.055007	3.039808
20/09/2017	3.078813	3.063495
19/09/2017	3.076567	3.061260
18/09/2017	3.076017	3.060713
15/09/2017	3.059255	3.044035
14/09/2017	3.077114	3.061805
13/09/2017	3.079480	3.064160
12/09/2017	3.081189	3.065860
11/09/2017	3.074227	3.058933
08/09/2017	3.055443	3.040242
07/09/2017	3.059493	3.044272
06/09/2017	3.053738	3.038545
05/09/2017	3.060625	3.045398
04/09/2017	3.064045	3.048801
01/09/2017	3.077658	3.062346
31/08/2017	3.069102	3.053833
30/08/2017	3.049834	3.034661
29/08/2017	3.044792	3.029644
28/08/2017	3.064971	3.049722
25/08/2017	3.076665	3.061358
24/08/2017	3.078910	3.063592
23/08/2017	3.073097	3.057808
22/08/2017	3.090859	3.075482

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United Kingdom

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Europe

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