Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

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Europe

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