Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/10/2018	3.806715	3.787776
03/10/2018	3.800214	3.781308
02/10/2018	3.789285	3.770433
30/09/2018	3.831336	3.812275
28/09/2018	3.831336	3.812275
27/09/2018	3.813230	3.794259
26/09/2018	3.821158	3.802147
25/09/2018	3.820920	3.801911
24/09/2018	3.818774	3.799775
21/09/2018	3.827933	3.808889
20/09/2018	3.817766	3.798772
19/09/2018	3.828898	3.809849
18/09/2018	3.831814	3.812750
17/09/2018	3.839388	3.820287
14/09/2018	3.831361	3.812300
13/09/2018	3.813852	3.794878
12/09/2018	3.835503	3.816421
11/09/2018	3.834348	3.815272
10/09/2018	3.813499	3.794526
07/09/2018	3.811902	3.792938
06/09/2018	3.827176	3.808135
05/09/2018	3.849180	3.830030
04/09/2018	3.874413	3.855138
03/09/2018	3.879757	3.860455
31/08/2018	3.887094	3.867755
30/08/2018	3.904034	3.884611
29/08/2018	3.899065	3.879667
28/08/2018	3.876210	3.856925
27/08/2018	3.864379	3.845153
24/08/2018	3.858838	3.839640

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Europe

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