Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/03/2017	3.107892	3.092430
09/03/2017	3.083489	3.068148
08/03/2017	3.084050	3.068707
07/03/2017	3.085197	3.069848
06/03/2017	3.074916	3.059618
03/03/2017	3.073021	3.057732
02/03/2017	3.089082	3.073714
01/03/2017	3.057000	3.041791
28/02/2017	3.057476	3.042265
27/02/2017	3.061100	3.045871
24/02/2017	3.064066	3.048822
23/02/2017	3.078145	3.062831
22/02/2017	3.077916	3.062603
21/02/2017	3.067137	3.051878
20/02/2017	3.067338	3.052077
17/02/2017	3.074958	3.059660
16/02/2017	3.082604	3.067268
15/02/2017	3.094694	3.079297
14/02/2017	3.075200	3.059900
13/02/2017	3.085260	3.069911
10/02/2017	3.070859	3.055581
09/02/2017	3.046769	3.031611
08/02/2017	3.028414	3.013347
07/02/2017	3.019590	3.004567
06/02/2017	3.016997	3.001987
03/02/2017	3.021933	3.006899
02/02/2017	3.028146	3.013081
01/02/2017	3.035766	3.020662
31/01/2017	3.025106	3.010056
30/01/2017	3.039410	3.024289

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United Kingdom

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Europe

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