Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
24/03/2017	3.095428	3.080028
23/03/2017	3.070637	3.055360
22/03/2017	3.056356	3.041150
21/03/2017	3.084643	3.069296
20/03/2017	3.079520	3.064199
17/03/2017	3.098926	3.083508
16/03/2017	3.091109	3.075731
15/03/2017	3.103771	3.088330
14/03/2017	3.093413	3.078022
13/03/2017	3.097078	3.081670
10/03/2017	3.107892	3.092430
09/03/2017	3.083489	3.068148
08/03/2017	3.084050	3.068707
07/03/2017	3.085197	3.069848
06/03/2017	3.074916	3.059618
03/03/2017	3.073021	3.057732
02/03/2017	3.089082	3.073714
01/03/2017	3.057000	3.041791

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