Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/06/2018	3.636116	3.618026
04/06/2018	3.656060	3.637871
01/06/2018	3.636701	3.618608
31/05/2018	3.651229	3.633064
30/05/2018	3.646869	3.628726
29/05/2018	3.653001	3.634826
28/05/2018	3.643889	3.625760
25/05/2018	3.660159	3.641950
24/05/2018	3.661205	3.642990
23/05/2018	3.662493	3.644271
22/05/2018	3.663644	3.645417
21/05/2018	3.683505	3.665179
18/05/2018	3.679025	3.660721
17/05/2018	3.680422	3.662112
16/05/2018	3.691588	3.673222
15/05/2018	3.693686	3.675309
14/05/2018	3.711088	3.692625
11/05/2018	3.703381	3.684956
10/05/2018	3.710650	3.692189
09/05/2018	3.714099	3.695621
08/05/2018	3.709293	3.690839
07/05/2018	3.695748	3.677361
04/05/2018	3.690902	3.672539
03/05/2018	3.715400	3.696915
02/05/2018	3.693758	3.675381
01/05/2018	3.677103	3.658809
30/04/2018	3.662404	3.644183
27/04/2018	3.641428	3.623311
26/04/2018	3.613783	3.595804
24/04/2018	3.615498	3.597511

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