Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/09/2019	3.576706	3.558911
19/09/2019	3.575459	3.557670
18/09/2019	3.552938	3.535262
17/09/2019	3.565102	3.547365
16/09/2019	3.551162	3.533495
13/09/2019	3.561727	3.544007
12/09/2019	3.560606	3.542891
11/09/2019	3.555179	3.537491
10/09/2019	3.537126	3.519528
09/09/2019	3.549575	3.531916
06/09/2019	3.551257	3.533589
05/09/2019	3.538627	3.521021
04/09/2019	3.516709	3.499213
03/09/2019	3.527237	3.509689
02/09/2019	3.521966	3.504444
31/08/2019	3.542157	3.524534
30/08/2019	3.542157	3.524534
29/08/2019	3.497756	3.480354
28/08/2019	3.491785	3.474413
27/08/2019	3.478632	3.461325
26/08/2019	3.461114	3.443894
23/08/2019	3.504558	3.487122
22/08/2019	3.486354	3.469009
21/08/2019	3.473081	3.455802
20/08/2019	3.504204	3.486770
19/08/2019	3.470678	3.453411
16/08/2019	3.438451	3.421344
15/08/2019	3.444899	3.427760
14/08/2019	3.532657	3.515082
13/08/2019	3.511280	3.493811

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Europe

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