Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/08/2018	3.407670	3.390716
29/08/2018	3.405242	3.388300
28/08/2018	3.385685	3.368841
27/08/2018	3.375505	3.358712
24/08/2018	3.371630	3.354855
23/08/2018	3.360117	3.343400
22/08/2018	3.357947	3.341241
21/08/2018	3.364071	3.347335
20/08/2018	3.388796	3.371936
17/08/2018	3.381447	3.364624
16/08/2018	3.381993	3.365167
15/08/2018	3.370613	3.353844
14/08/2018	3.356668	3.339968
13/08/2018	3.326448	3.309898
10/08/2018	3.337132	3.320529
09/08/2018	3.345175	3.328532
08/08/2018	3.333926	3.317339
07/08/2018	3.326871	3.310319
03/08/2018	3.329554	3.312989
02/08/2018	3.330710	3.314139
01/08/2018	3.333177	3.316594
31/07/2018	3.338149	3.321541
30/07/2018	3.329463	3.312898
27/07/2018	3.338774	3.322163
26/07/2018	3.310679	3.294208
25/07/2018	3.303426	3.286991
24/07/2018	3.317549	3.301043
23/07/2018	3.297579	3.281174
20/07/2018	3.320683	3.304162
19/07/2018	3.309526	3.293061

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United Kingdom

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Europe

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