Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/04/2018	3.549987	3.532326
31/03/2018	3.561280	3.543562
29/03/2018	3.561280	3.543562
28/03/2018	3.571992	3.554221
27/03/2018	3.580195	3.562383
26/03/2018	3.565472	3.547733
23/03/2018	3.577541	3.559742
22/03/2018	3.630283	3.612222
21/03/2018	3.643895	3.625767
20/03/2018	3.642975	3.624851
19/03/2018	3.653669	3.635491
16/03/2018	3.638260	3.620159
15/03/2018	3.629979	3.611920
14/03/2018	3.639019	3.620915
13/03/2018	3.658898	3.640695
12/03/2018	3.667181	3.648936
09/03/2018	3.657213	3.639018
08/03/2018	3.634279	3.616198
07/03/2018	3.608783	3.590829
06/03/2018	3.637374	3.619278
05/03/2018	3.593390	3.575513
02/03/2018	3.611663	3.593694
01/03/2018	3.631567	3.613500
28/02/2018	3.645931	3.627792
27/02/2018	3.661482	3.643266
26/02/2018	3.657902	3.639703
23/02/2018	3.628154	3.610103
22/02/2018	3.599677	3.581768
21/02/2018	3.604862	3.586928
20/02/2018	3.604642	3.586709

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Europe

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