Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/08/2018	3.876210	3.856925
27/08/2018	3.864379	3.845153
24/08/2018	3.858838	3.839640
23/08/2018	3.846178	3.827042
22/08/2018	3.847119	3.827979
21/08/2018	3.853829	3.834656
20/08/2018	3.880423	3.861117
17/08/2018	3.872218	3.852953
16/08/2018	3.871361	3.852100
15/08/2018	3.857077	3.837888
14/08/2018	3.840368	3.821261
13/08/2018	3.806744	3.787805
10/08/2018	3.818613	3.799615
09/08/2018	3.826206	3.807170
08/08/2018	3.813001	3.794031
07/08/2018	3.805524	3.786591
03/08/2018	3.808976	3.790026
02/08/2018	3.810266	3.791309
01/08/2018	3.813472	3.794500
31/07/2018	3.818102	3.799106
30/07/2018	3.809127	3.790177
27/07/2018	3.816286	3.797299
26/07/2018	3.784453	3.765625
25/07/2018	3.777769	3.758974
24/07/2018	3.791333	3.772471
23/07/2018	3.771451	3.752687
20/07/2018	3.795590	3.776707
19/07/2018	3.780307	3.761500
18/07/2018	3.778668	3.759869
17/07/2018	3.762923	3.744202

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Europe

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