Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/12/2017	3.698294	3.679895
08/12/2017	3.681088	3.662774
07/12/2017	3.666482	3.648241
06/12/2017	3.644716	3.626583
05/12/2017	3.651101	3.632936
04/12/2017	3.651440	3.633273
01/12/2017	3.649868	3.631710
30/11/2017	3.636451	3.618359
29/11/2017	3.641718	3.623600
28/11/2017	3.628990	3.610935
27/11/2017	3.630802	3.612738
24/11/2017	3.632169	3.614099
23/11/2017	3.628451	3.610399
22/11/2017	3.631968	3.613898
21/11/2017	3.610296	3.592334
20/11/2017	3.603983	3.586053
17/11/2017	3.614273	3.596292
16/11/2017	3.609315	3.591358
15/11/2017	3.603012	3.585086
14/11/2017	3.615664	3.597676
13/11/2017	3.637590	3.619493
10/11/2017	3.630977	3.612912
09/11/2017	3.637878	3.619779
08/11/2017	3.617951	3.599952
07/11/2017	3.614223	3.596242
06/11/2017	3.590130	3.572268
03/11/2017	3.583672	3.565843
02/11/2017	3.570678	3.552913
01/11/2017	3.589307	3.571450
31/10/2017	3.579599	3.561790

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Europe

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