Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/02/2018	3.600959	3.583044
16/02/2018	3.575388	3.557600
15/02/2018	3.572851	3.555075
14/02/2018	3.546933	3.529287
13/02/2018	3.544983	3.527347
12/02/2018	3.527123	3.509575
09/02/2018	3.546094	3.528452
08/02/2018	3.579300	3.561493
07/02/2018	3.574802	3.557017
06/02/2018	3.554950	3.537263
05/02/2018	3.651842	3.633674
02/02/2018	3.694183	3.675804
01/02/2018	3.684665	3.666333
31/01/2018	3.665731	3.647494
30/01/2018	3.650912	3.632749
29/01/2018	3.668962	3.650708
25/01/2018	3.652881	3.634707
24/01/2018	3.660536	3.642324
23/01/2018	3.658674	3.640471
22/01/2018	3.644854	3.626721
19/01/2018	3.659387	3.641181
18/01/2018	3.663449	3.645223
17/01/2018	3.661607	3.643390
16/01/2018	3.672423	3.654152
15/01/2018	3.689917	3.671559
12/01/2018	3.688848	3.670495
11/01/2018	3.692254	3.673884
10/01/2018	3.708998	3.690545
09/01/2018	3.727113	3.708570
08/01/2018	3.726210	3.707672

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Europe

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