Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/08/2017	3.049834	3.034661
29/08/2017	3.044792	3.029644
28/08/2017	3.064971	3.049722
25/08/2017	3.076665	3.061358
24/08/2017	3.078910	3.063592
23/08/2017	3.073097	3.057808
22/08/2017	3.090859	3.075482
21/08/2017	3.079278	3.063958
18/08/2017	3.090684	3.075307
17/08/2017	3.098244	3.082830
16/08/2017	3.109439	3.093969
15/08/2017	3.094057	3.078663
14/08/2017	3.076022	3.060718
11/08/2017	3.060070	3.044846
10/08/2017	3.083932	3.068589
09/08/2017	3.087969	3.072606
08/08/2017	3.088797	3.073430
04/08/2017	3.088266	3.072901
03/08/2017	3.094808	3.079411
02/08/2017	3.096771	3.081364
01/08/2017	3.103551	3.088110
31/07/2017	3.078358	3.063043
28/07/2017	3.071338	3.056058
27/07/2017	3.108706	3.093240
26/07/2017	3.113262	3.097774
25/07/2017	3.090713	3.075336
24/07/2017	3.072978	3.057689
21/07/2017	3.090382	3.075007
20/07/2017	3.103482	3.088042
19/07/2017	3.103169	3.087731

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