Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/06/2017	3.110386	3.094912
05/06/2017	3.154216	3.138524
02/06/2017	3.168003	3.152242
01/06/2017	3.149828	3.134158
31/05/2017	3.131926	3.116344
30/05/2017	3.137492	3.121882
29/05/2017	3.135499	3.119900
26/05/2017	3.148378	3.132714
25/05/2017	3.164277	3.148534
24/05/2017	3.161833	3.146102
23/05/2017	3.153154	3.137467
22/05/2017	3.158175	3.142463
19/05/2017	3.143097	3.127460
18/05/2017	3.136388	3.120784
17/05/2017	3.151133	3.135455
16/05/2017	3.186900	3.171045
15/05/2017	3.179857	3.164036
12/05/2017	3.179375	3.163558
11/05/2017	3.205458	3.189511
10/05/2017	3.207085	3.191129
09/05/2017	3.190924	3.175049
08/05/2017	3.201164	3.185237
05/05/2017	3.181000	3.165175
04/05/2017	3.190175	3.174304
03/05/2017	3.185735	3.169886
02/05/2017	3.206699	3.190746
01/05/2017	3.204287	3.188345
30/04/2017	3.188707	3.172843
28/04/2017	3.188707	3.172843
27/04/2017	3.188884	3.173019

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Europe

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