Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/05/2019	3.954467	3.934793
09/05/2019	3.944084	3.924462
08/05/2019	3.925394	3.905865
07/05/2019	3.942785	3.923169
06/05/2019	3.948416	3.928772
03/05/2019	3.974154	3.954382
02/05/2019	3.972790	3.953025
01/05/2019	3.983123	3.963307
30/04/2019	3.962523	3.942809
29/04/2019	3.973307	3.953539
26/04/2019	3.988742	3.968897
24/04/2019	3.980267	3.960465
23/04/2019	3.944259	3.924636
18/04/2019	3.911113	3.891655
17/04/2019	3.904171	3.884747
16/04/2019	3.912851	3.893384
15/04/2019	3.910663	3.891207
12/04/2019	3.918674	3.899178
11/04/2019	3.883927	3.864604
10/04/2019	3.880638	3.861332
09/04/2019	3.895245	3.875866
08/04/2019	3.884600	3.865274
05/04/2019	3.861047	3.841837
04/04/2019	3.892724	3.873358
03/04/2019	3.914192	3.894719
02/04/2019	3.891887	3.872524
01/04/2019	3.881755	3.862443
31/03/2019	3.866639	3.847402
29/03/2019	3.866639	3.847402
28/03/2019	3.870762	3.851505

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Europe

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