Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/12/2019	3.632813	3.614739
11/12/2019	3.661422	3.643206
10/12/2019	3.633060	3.614985
09/12/2019	3.643857	3.625729
06/12/2019	3.638965	3.620861
05/12/2019	3.627305	3.609258
04/12/2019	3.588209	3.570357
03/12/2019	3.627251	3.609205
02/12/2019	3.704069	3.685641
30/11/2019	3.701575	3.683159
29/11/2019	3.701575	3.683159
28/11/2019	3.695064	3.676680
27/11/2019	3.686648	3.668307
26/11/2019	3.648783	3.630629
25/11/2019	3.619276	3.601269
22/11/2019	3.608629	3.590676
21/11/2019	3.596546	3.578653
20/11/2019	3.616150	3.598159
19/11/2019	3.658578	3.640376
18/11/2019	3.634769	3.616686
15/11/2019	3.655662	3.637474
14/11/2019	3.632099	3.614029
13/11/2019	3.604290	3.586358
12/11/2019	3.631226	3.613160
11/11/2019	3.640166	3.622056
08/11/2019	3.605040	3.587105
07/11/2019	3.602202	3.584281
06/11/2019	3.571405	3.553637
05/11/2019	3.587412	3.569565
04/11/2019	3.586445	3.568602

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Europe

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