Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2018	3.780078	3.761271
13/07/2018	3.791380	3.772518
12/07/2018	3.788049	3.769203
11/07/2018	3.759567	3.740863
10/07/2018	3.783053	3.764232
09/07/2018	3.809327	3.790375
06/07/2018	3.816045	3.797060
05/07/2018	3.789078	3.770227
04/07/2018	3.768477	3.749728
03/07/2018	3.776816	3.758026
02/07/2018	3.751226	3.732563
01/07/2018	3.751226	3.732563
30/06/2018	3.736522	3.717932
29/06/2018	3.736522	3.717932
28/06/2018	3.747661	3.729015
27/06/2018	3.738437	3.719838
26/06/2018	3.754336	3.735658
25/06/2018	3.753989	3.735313
22/06/2018	3.757785	3.739089
21/06/2018	3.757539	3.738844
20/06/2018	3.724467	3.705937
19/06/2018	3.708098	3.689650
18/06/2018	3.705224	3.686790
15/06/2018	3.692308	3.673938
14/06/2018	3.657570	3.639373
13/06/2018	3.663777	3.645549
12/06/2018	3.667946	3.649697
08/06/2018	3.658962	3.640759
07/06/2018	3.660886	3.642673
06/06/2018	3.648331	3.630180

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Europe

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