Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/01/2019	3.560744	3.543028
03/01/2019	3.564402	3.546669
02/01/2019	3.527095	3.509547
31/12/2018	3.544736	3.527100
28/12/2018	3.551981	3.534309
27/12/2018	3.517160	3.499662
24/12/2018	3.457812	3.440609
21/12/2018	3.449334	3.432174
20/12/2018	3.478236	3.460931
19/12/2018	3.505577	3.488137
18/12/2018	3.520800	3.503284
17/12/2018	3.547357	3.529708
14/12/2018	3.521109	3.503591
13/12/2018	3.545457	3.527818
12/12/2018	3.548698	3.531043
11/12/2018	3.505548	3.488107
10/12/2018	3.496938	3.479540
07/12/2018	3.567216	3.549468
06/12/2018	3.546699	3.529054
05/12/2018	3.542225	3.524602
04/12/2018	3.557781	3.540080
03/12/2018	3.585055	3.567219
30/11/2018	3.550318	3.532654
29/11/2018	3.592334	3.574462
28/11/2018	3.584669	3.566835
27/11/2018	3.583018	3.565192
26/11/2018	3.554123	3.536441
23/11/2018	3.565494	3.547756
22/11/2018	3.566047	3.548305
21/11/2018	3.544789	3.527153

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Europe

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