Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/11/2017	3.631968	3.613898
21/11/2017	3.610296	3.592334
20/11/2017	3.603983	3.586053
17/11/2017	3.614273	3.596292
16/11/2017	3.609315	3.591358
15/11/2017	3.603012	3.585086
14/11/2017	3.615664	3.597676
13/11/2017	3.637590	3.619493
10/11/2017	3.630977	3.612912
09/11/2017	3.637878	3.619779
08/11/2017	3.617951	3.599952
07/11/2017	3.614223	3.596242
06/11/2017	3.590130	3.572268
03/11/2017	3.583672	3.565843
02/11/2017	3.570678	3.552913
01/11/2017	3.589307	3.571450
31/10/2017	3.579599	3.561790
30/10/2017	3.580844	3.563029
27/10/2017	3.575580	3.557791
26/10/2017	3.584028	3.566197
25/10/2017	3.574338	3.556555
24/10/2017	3.578177	3.560375
23/10/2017	3.578407	3.560604
20/10/2017	3.582927	3.565102
19/10/2017	3.577288	3.559490
18/10/2017	3.574466	3.556682
17/10/2017	3.568930	3.551174
16/10/2017	3.554606	3.536921
13/10/2017	3.538481	3.520877
12/10/2017	3.528680	3.511124

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Europe

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