Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/07/2018	3.308012	3.291554
17/07/2018	3.293851	3.277464
16/07/2018	3.309299	3.292835
13/07/2018	3.319463	3.302948
12/07/2018	3.316457	3.299957
11/07/2018	3.290794	3.274422
10/07/2018	3.311962	3.295485
09/07/2018	3.335636	3.319041
06/07/2018	3.341673	3.325047
05/07/2018	3.317363	3.300859
04/07/2018	3.298791	3.282380
03/07/2018	3.306301	3.289852
02/07/2018	3.283233	3.266899
01/07/2018	3.283233	3.266899
30/06/2018	3.272695	3.256413
29/06/2018	3.272695	3.256413
28/06/2018	3.283596	3.267260
27/06/2018	3.273851	3.257563
26/06/2018	3.288192	3.271833
25/06/2018	3.287538	3.271182
22/06/2018	3.290957	3.274585
21/06/2018	3.293706	3.277319
20/06/2018	3.265400	3.249154
19/06/2018	3.250915	3.234742
18/06/2018	3.249492	3.233325
15/06/2018	3.240946	3.224821
14/06/2018	3.208736	3.192772
13/06/2018	3.214317	3.198325
12/06/2018	3.218701	3.202687
08/06/2018	3.210593	3.194620

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Europe

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