Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/02/2018	3.165391	3.149642
16/02/2018	3.142634	3.126999
15/02/2018	3.142679	3.127044
14/02/2018	3.119578	3.104058
13/02/2018	3.117717	3.102206
12/02/2018	3.101663	3.086232
09/02/2018	3.116218	3.100714
08/02/2018	3.147721	3.132061
07/02/2018	3.143642	3.128002
06/02/2018	3.117107	3.101599
05/02/2018	3.200324	3.184402
02/02/2018	3.239189	3.223074
01/02/2018	3.233644	3.217556
31/01/2018	3.216635	3.200631
30/01/2018	3.201723	3.185794
29/01/2018	3.219370	3.203353
25/01/2018	3.204172	3.188231
24/01/2018	3.211241	3.195265
23/01/2018	3.210807	3.194832
22/01/2018	3.197091	3.181185
19/01/2018	3.209878	3.193909
18/01/2018	3.213521	3.197534
17/01/2018	3.210886	3.194912
16/01/2018	3.219145	3.203129
15/01/2018	3.234942	3.218847
12/01/2018	3.233961	3.217872
11/01/2018	3.236726	3.220623
10/01/2018	3.251762	3.235584
09/01/2018	3.268028	3.251769
08/01/2018	3.267212	3.250958

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Europe

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