Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/10/2019	3.547984	3.530332
10/10/2019	3.515106	3.497618
09/10/2019	3.503744	3.486313
08/10/2019	3.531535	3.513965
04/10/2019	3.497592	3.480191
03/10/2019	3.479647	3.462335
02/10/2019	3.546470	3.528826
01/10/2019	3.594305	3.576423
30/09/2019	3.555768	3.538077
27/09/2019	3.573450	3.555672
26/09/2019	3.545657	3.528017
25/09/2019	3.565187	3.547450
24/09/2019	3.584533	3.566700
23/09/2019	3.588354	3.570501
20/09/2019	3.576706	3.558911
19/09/2019	3.575459	3.557670
18/09/2019	3.552938	3.535262
17/09/2019	3.565102	3.547365
16/09/2019	3.551162	3.533495
13/09/2019	3.561727	3.544007
12/09/2019	3.560606	3.542891
11/09/2019	3.555179	3.537491
10/09/2019	3.537126	3.519528
09/09/2019	3.549575	3.531916
06/09/2019	3.551257	3.533589
05/09/2019	3.538627	3.521021
04/09/2019	3.516709	3.499213
03/09/2019	3.527237	3.509689
02/09/2019	3.521966	3.504444
31/08/2019	3.542157	3.524534

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Europe

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