Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/05/2018	3.691588	3.673222
15/05/2018	3.693686	3.675309
14/05/2018	3.711088	3.692625
11/05/2018	3.703381	3.684956
10/05/2018	3.710650	3.692189
09/05/2018	3.714099	3.695621
08/05/2018	3.709293	3.690839
07/05/2018	3.695748	3.677361
04/05/2018	3.690902	3.672539
03/05/2018	3.715400	3.696915
02/05/2018	3.693758	3.675381
01/05/2018	3.677103	3.658809
30/04/2018	3.662404	3.644183
27/04/2018	3.641428	3.623311
26/04/2018	3.613783	3.595804
24/04/2018	3.615498	3.597511
23/04/2018	3.584672	3.566838
20/04/2018	3.576509	3.558715
19/04/2018	3.585823	3.567983
18/04/2018	3.577895	3.560095
17/04/2018	3.586398	3.568555
16/04/2018	3.589159	3.571303
13/04/2018	3.578125	3.560323
12/04/2018	3.571451	3.553682
11/04/2018	3.581700	3.563880
10/04/2018	3.608498	3.590545
09/04/2018	3.588464	3.570611
06/04/2018	3.567730	3.549981
05/04/2018	3.568423	3.550669
04/04/2018	3.549886	3.532225

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