Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2019	3.848133	3.828988
11/03/2019	3.847654	3.828512
08/03/2019	3.865018	3.845789
07/03/2019	3.887379	3.868039
06/03/2019	3.858762	3.839565
05/03/2019	3.841339	3.822228
04/03/2019	3.842151	3.823036
01/03/2019	3.820098	3.801093
28/02/2019	3.802441	3.783523
27/02/2019	3.784215	3.765388
26/02/2019	3.773560	3.754786
25/02/2019	3.788841	3.769991
22/02/2019	3.784254	3.765427
21/02/2019	3.768230	3.749482
20/02/2019	3.745850	3.727214
19/02/2019	3.768233	3.749486
18/02/2019	3.759582	3.740878
15/02/2019	3.751255	3.732592
14/02/2019	3.748221	3.729573
13/02/2019	3.762194	3.743476
12/02/2019	3.777552	3.758758
11/02/2019	3.770884	3.752123
08/02/2019	3.789620	3.770766
07/02/2019	3.791447	3.772584
06/02/2019	3.758984	3.740283
05/02/2019	3.749902	3.731246
04/02/2019	3.699848	3.681441
01/02/2019	3.679833	3.661525
31/01/2019	3.679665	3.661359
30/01/2019	3.700229	3.681819

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Europe

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