Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/04/2017	3.183926	3.168085
24/04/2017	3.168394	3.152631
21/04/2017	3.156522	3.140818
20/04/2017	3.141566	3.125936
19/04/2017	3.135273	3.119675
18/04/2017	3.141232	3.125604
13/04/2017	3.158750	3.143035
12/04/2017	3.175539	3.159740
11/04/2017	3.177656	3.161846
10/04/2017	3.174657	3.158862
07/04/2017	3.152172	3.136490
06/04/2017	3.147681	3.132021
05/04/2017	3.145938	3.130286
04/04/2017	3.145575	3.129926
03/04/2017	3.151341	3.135663
31/03/2017	3.145118	3.129471
30/03/2017	3.156260	3.140557
29/03/2017	3.149784	3.134113
28/03/2017	3.129642	3.114071
27/03/2017	3.104532	3.089087
24/03/2017	3.095428	3.080028
23/03/2017	3.070637	3.055360
22/03/2017	3.056356	3.041150
21/03/2017	3.084643	3.069296
20/03/2017	3.079520	3.064199
17/03/2017	3.098926	3.083508
16/03/2017	3.091109	3.075731
15/03/2017	3.103771	3.088330
14/03/2017	3.093413	3.078022
13/03/2017	3.097078	3.081670

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