Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/09/2018	3.828898	3.809849
18/09/2018	3.831814	3.812750
17/09/2018	3.839388	3.820287
14/09/2018	3.831361	3.812300
13/09/2018	3.813852	3.794878
12/09/2018	3.835503	3.816421
11/09/2018	3.834348	3.815272
10/09/2018	3.813499	3.794526
07/09/2018	3.811902	3.792938
06/09/2018	3.827176	3.808135
05/09/2018	3.849180	3.830030
04/09/2018	3.874413	3.855138
03/09/2018	3.879757	3.860455
31/08/2018	3.887094	3.867755
30/08/2018	3.904034	3.884611
29/08/2018	3.899065	3.879667
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

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Europe

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