Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/10/2018	3.637455	3.619359
30/10/2018	3.621815	3.603796
29/10/2018	3.585889	3.568049
26/10/2018	3.545000	3.527363
25/10/2018	3.539913	3.522302
24/10/2018	3.616666	3.598673
23/10/2018	3.621825	3.603806
22/10/2018	3.657994	3.639795
19/10/2018	3.680272	3.661962
18/10/2018	3.684659	3.666327
17/10/2018	3.675300	3.657015
16/10/2018	3.634241	3.616160
15/10/2018	3.622731	3.604707
12/10/2018	3.653573	3.635396
11/10/2018	3.657077	3.638882
10/10/2018	3.731340	3.712776
09/10/2018	3.732295	3.713726
08/10/2018	3.771916	3.753151
05/10/2018	3.811086	3.792125
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

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Europe

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