Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/06/2017	3.164470	3.148726
27/06/2017	3.141740	3.126109
26/06/2017	3.153895	3.138204
23/06/2017	3.152138	3.136456
22/06/2017	3.139732	3.124112
21/06/2017	3.124595	3.109049
20/06/2017	3.161674	3.145945
19/06/2017	3.185423	3.169575
16/06/2017	3.169924	3.154153
15/06/2017	3.157245	3.141538
14/06/2017	3.183128	3.167292
13/06/2017	3.155976	3.140275
09/06/2017	3.110080	3.094607
08/06/2017	3.119079	3.103561
07/06/2017	3.112167	3.096684
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

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Europe

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