Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/08/2017	3.460848	3.443630
29/08/2017	3.457652	3.440450
28/08/2017	3.481219	3.463899
25/08/2017	3.494329	3.476944
24/08/2017	3.496358	3.478963
23/08/2017	3.491789	3.474417
22/08/2017	3.510145	3.492682
21/08/2017	3.498808	3.481401
18/08/2017	3.513094	3.495615
17/08/2017	3.521469	3.503949
16/08/2017	3.529990	3.512428
15/08/2017	3.513025	3.495547
14/08/2017	3.491724	3.474352
11/08/2017	3.476822	3.459524
10/08/2017	3.503632	3.486201
09/08/2017	3.508262	3.490808
08/08/2017	3.509854	3.492392
04/08/2017	3.509291	3.491832
03/08/2017	3.516537	3.499042
02/08/2017	3.516641	3.499146
01/08/2017	3.524129	3.506596
31/07/2017	3.495971	3.478578
28/07/2017	3.492360	3.474985
27/07/2017	3.533838	3.516256
26/07/2017	3.536488	3.518893
25/07/2017	3.511674	3.494203
24/07/2017	3.492136	3.474763
21/07/2017	3.511364	3.493895
20/07/2017	3.525803	3.508262
19/07/2017	3.525463	3.507923

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Europe

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