Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/12/2018	3.123706	3.108165
11/12/2018	3.085028	3.069680
10/12/2018	3.070892	3.055614
07/12/2018	3.136240	3.120637
06/12/2018	3.118106	3.102593
05/12/2018	3.112594	3.097108
04/12/2018	3.124180	3.108637
03/12/2018	3.148164	3.132502
30/11/2018	3.116697	3.101191
29/11/2018	3.155506	3.139807
28/11/2018	3.151175	3.135497
27/11/2018	3.149675	3.134005
26/11/2018	3.122545	3.107010
23/11/2018	3.132748	3.117162
22/11/2018	3.135126	3.119528
21/11/2018	3.114816	3.099319
20/11/2018	3.124319	3.108775
19/11/2018	3.139397	3.123778
16/11/2018	3.154500	3.138806
15/11/2018	3.170870	3.155094
14/11/2018	3.168368	3.152605
13/11/2018	3.205851	3.189902
12/11/2018	3.248390	3.232229
09/11/2018	3.227212	3.211157
08/11/2018	3.223868	3.207829
07/11/2018	3.200813	3.184889
06/11/2018	3.186756	3.170902
05/11/2018	3.165260	3.149513
02/11/2018	3.184958	3.169112
01/11/2018	3.183664	3.167825

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Europe

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