Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/05/2019	3.996159	3.976278
16/05/2019	3.971201	3.951444
15/05/2019	3.943671	3.924051
14/05/2019	3.923638	3.904118
13/05/2019	3.959160	3.939463
10/05/2019	3.954467	3.934793
09/05/2019	3.944084	3.924462
08/05/2019	3.925394	3.905865
07/05/2019	3.942785	3.923169
06/05/2019	3.948416	3.928772
03/05/2019	3.974154	3.954382
02/05/2019	3.972790	3.953025
01/05/2019	3.983123	3.963307
30/04/2019	3.962523	3.942809
29/04/2019	3.973307	3.953539
26/04/2019	3.988742	3.968897
24/04/2019	3.980267	3.960465
23/04/2019	3.944259	3.924636
18/04/2019	3.911113	3.891655
17/04/2019	3.904171	3.884747
16/04/2019	3.912851	3.893384
15/04/2019	3.910663	3.891207
12/04/2019	3.918674	3.899178
11/04/2019	3.883927	3.864604
10/04/2019	3.880638	3.861332
09/04/2019	3.895245	3.875866
08/04/2019	3.884600	3.865274
05/04/2019	3.861047	3.841837
04/04/2019	3.892724	3.873358
03/04/2019	3.914192	3.894719

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Europe

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