Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/04/2018	3.613783	3.595804
24/04/2018	3.615498	3.597511
23/04/2018	3.584672	3.566838
20/04/2018	3.576509	3.558715
19/04/2018	3.585823	3.567983
18/04/2018	3.577895	3.560095
17/04/2018	3.586398	3.568555
16/04/2018	3.589159	3.571303
13/04/2018	3.578125	3.560323
12/04/2018	3.571451	3.553682
11/04/2018	3.581700	3.563880
10/04/2018	3.608498	3.590545
09/04/2018	3.588464	3.570611
06/04/2018	3.567730	3.549981
05/04/2018	3.568423	3.550669
04/04/2018	3.549886	3.532225
03/04/2018	3.549987	3.532326
31/03/2018	3.561280	3.543562
29/03/2018	3.561280	3.543562
28/03/2018	3.571992	3.554221
27/03/2018	3.580195	3.562383
26/03/2018	3.565472	3.547733
23/03/2018	3.577541	3.559742
22/03/2018	3.630283	3.612222
21/03/2018	3.643895	3.625767
20/03/2018	3.642975	3.624851
19/03/2018	3.653669	3.635491
16/03/2018	3.638260	3.620159
15/03/2018	3.629979	3.611920
14/03/2018	3.639019	3.620915

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Europe

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