Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/07/2017	3.089025	3.073657
17/07/2017	3.123976	3.108433
14/07/2017	3.134563	3.118968
13/07/2017	3.118873	3.103356
12/07/2017	3.089611	3.074240
11/07/2017	3.121231	3.105703
10/07/2017	3.123309	3.107770
07/07/2017	3.117022	3.101514
06/07/2017	3.143572	3.127932
05/07/2017	3.142075	3.126443
04/07/2017	3.155014	3.139317
03/07/2017	3.113655	3.098165
01/07/2017	3.119023	3.119023
30/06/2017	3.134618	3.119023
29/06/2017	3.184971	3.169126
28/06/2017	3.164470	3.148726
27/06/2017	3.141740	3.126109
26/06/2017	3.153895	3.138204
23/06/2017	3.152138	3.136456
22/06/2017	3.139732	3.124112
21/06/2017	3.124595	3.109049
20/06/2017	3.161674	3.145945
19/06/2017	3.185423	3.169575
16/06/2017	3.169924	3.154153
15/06/2017	3.157245	3.141538
14/06/2017	3.183128	3.167292
13/06/2017	3.155976	3.140275
09/06/2017	3.110080	3.094607
08/06/2017	3.119079	3.103561
07/06/2017	3.112167	3.096684

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Europe

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