Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/11/2018	3.566047	3.548305
21/11/2018	3.544789	3.527153
20/11/2018	3.557174	3.539477
19/11/2018	3.575729	3.557939
16/11/2018	3.594300	3.576418
15/11/2018	3.612614	3.594641
14/11/2018	3.614447	3.596464
13/11/2018	3.660432	3.642220
12/11/2018	3.705170	3.686736
09/11/2018	3.681091	3.662777
08/11/2018	3.674693	3.656411
07/11/2018	3.647401	3.629254
06/11/2018	3.629679	3.611620
05/11/2018	3.608046	3.590095
02/11/2018	3.629673	3.611615
01/11/2018	3.627665	3.609617
31/10/2018	3.637455	3.619359
30/10/2018	3.621815	3.603796
29/10/2018	3.585889	3.568049
26/10/2018	3.545000	3.527363
25/10/2018	3.539913	3.522302
24/10/2018	3.616666	3.598673
23/10/2018	3.621825	3.603806
22/10/2018	3.657994	3.639795
19/10/2018	3.680272	3.661962
18/10/2018	3.684659	3.666327
17/10/2018	3.675300	3.657015
16/10/2018	3.634241	3.616160
15/10/2018	3.622731	3.604707
12/10/2018	3.653573	3.635396

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United Kingdom

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Europe

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