Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/04/2018	3.120326	3.104802
31/03/2018	3.130450	3.114876
29/03/2018	3.130450	3.114876
28/03/2018	3.140668	3.125043
27/03/2018	3.148037	3.132375
26/03/2018	3.133749	3.118158
23/03/2018	3.139841	3.124220
22/03/2018	3.186021	3.170170
21/03/2018	3.198308	3.182396
20/03/2018	3.196516	3.180613
19/03/2018	3.207516	3.191558
16/03/2018	3.194398	3.178506
15/03/2018	3.186139	3.170287
14/03/2018	3.191758	3.175878
13/03/2018	3.209159	3.193193
12/03/2018	3.217386	3.201379
09/03/2018	3.212876	3.196892
08/03/2018	3.192266	3.176384
07/03/2018	3.166828	3.151073
06/03/2018	3.196457	3.180554
05/03/2018	3.155296	3.139598
02/03/2018	3.169912	3.154141
01/03/2018	3.186499	3.170646
28/02/2018	3.198001	3.182091
27/02/2018	3.212396	3.196414
26/02/2018	3.211865	3.195885
23/02/2018	3.187218	3.171361
22/02/2018	3.161631	3.145901
21/02/2018	3.166279	3.150527
20/02/2018	3.166405	3.150652

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United Kingdom

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Europe

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