Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/06/2018	3.213446	3.197459
06/06/2018	3.203236	3.187300
05/06/2018	3.190444	3.174571
04/06/2018	3.210129	3.194158
01/06/2018	3.191381	3.175504
31/05/2018	3.204294	3.188352
30/05/2018	3.200366	3.184444
29/05/2018	3.206683	3.190729
28/05/2018	3.197021	3.181115
25/05/2018	3.211550	3.195572
24/05/2018	3.212369	3.196387
23/05/2018	3.213416	3.197429
22/05/2018	3.212667	3.196684
21/05/2018	3.230934	3.214860
18/05/2018	3.226762	3.210709
17/05/2018	3.227010	3.210955
16/05/2018	3.236862	3.220758
15/05/2018	3.237181	3.221076
14/05/2018	3.253540	3.237353
11/05/2018	3.245626	3.229479
10/05/2018	3.252159	3.235980
09/05/2018	3.255694	3.239496
08/05/2018	3.252977	3.236794
07/05/2018	3.240790	3.224667
04/05/2018	3.234213	3.218122
03/05/2018	3.258187	3.241977
02/05/2018	3.240216	3.224096
01/05/2018	3.226588	3.210535
30/04/2018	3.215242	3.199246
27/04/2018	3.198864	3.182950

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United Kingdom

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Europe

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