Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/12/2018	3.548698	3.531043
11/12/2018	3.505548	3.488107
10/12/2018	3.496938	3.479540
07/12/2018	3.567216	3.549468
06/12/2018	3.546699	3.529054
05/12/2018	3.542225	3.524602
04/12/2018	3.557781	3.540080
03/12/2018	3.585055	3.567219
30/11/2018	3.550318	3.532654
29/11/2018	3.592334	3.574462
28/11/2018	3.584669	3.566835
27/11/2018	3.583018	3.565192
26/11/2018	3.554123	3.536441
23/11/2018	3.565494	3.547756
22/11/2018	3.566047	3.548305
21/11/2018	3.544789	3.527153
20/11/2018	3.557174	3.539477
19/11/2018	3.575729	3.557939
16/11/2018	3.594300	3.576418
15/11/2018	3.612614	3.594641
14/11/2018	3.614447	3.596464
13/11/2018	3.660432	3.642220
12/11/2018	3.705170	3.686736
09/11/2018	3.681091	3.662777
08/11/2018	3.674693	3.656411
07/11/2018	3.647401	3.629254
06/11/2018	3.629679	3.611620
05/11/2018	3.608046	3.590095
02/11/2018	3.629673	3.611615
01/11/2018	3.627665	3.609617

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Europe

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