Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
31/10/2018	3.192479	3.176596
30/10/2018	3.181596	3.165767
29/10/2018	3.152835	3.137149
26/10/2018	3.109471	3.094001
25/10/2018	3.104874	3.089427
24/10/2018	3.173713	3.157923
23/10/2018	3.175102	3.159306
22/10/2018	3.205681	3.189733
19/10/2018	3.225342	3.209295
18/10/2018	3.230085	3.214015
17/10/2018	3.225338	3.209292
16/10/2018	3.189301	3.173434
15/10/2018	3.176087	3.160286
12/10/2018	3.203721	3.187782

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United Kingdom

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Europe

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