Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/11/2019	4.132970	4.112408
01/11/2019	4.127138	4.106605
31/10/2019	4.115189	4.094715
30/10/2019	4.120443	4.099944
29/10/2019	4.152244	4.131586
28/10/2019	4.158231	4.137543
25/10/2019	4.164496	4.143777
24/10/2019	4.151776	4.131120
23/10/2019	4.139687	4.119091
22/10/2019	4.148961	4.128319
21/10/2019	4.137768	4.117182
18/10/2019	4.126966	4.106433
17/10/2019	4.143895	4.123278
16/10/2019	4.158643	4.137953
15/10/2019	4.106460	4.086030
14/10/2019	4.099635	4.079239
11/10/2019	4.081892	4.061584
10/10/2019	4.044333	4.024212
09/10/2019	4.034358	4.014286
08/10/2019	4.061485	4.041279
04/10/2019	4.022405	4.002393
03/10/2019	4.010330	3.990378
02/10/2019	4.089878	4.069530
01/10/2019	4.139136	4.118543
30/09/2019	4.097822	4.077435
27/09/2019	4.114822	4.094350
26/09/2019	4.088152	4.067813
25/09/2019	4.109972	4.089525
24/09/2019	4.131885	4.111328
23/09/2019	4.134816	4.114245

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Europe

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