Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/03/2018	3.658898	3.640695
12/03/2018	3.667181	3.648936
09/03/2018	3.657213	3.639018
08/03/2018	3.634279	3.616198
07/03/2018	3.608783	3.590829
06/03/2018	3.637374	3.619278
05/03/2018	3.593390	3.575513
02/03/2018	3.611663	3.593694
01/03/2018	3.631567	3.613500
28/02/2018	3.645931	3.627792
27/02/2018	3.661482	3.643266
26/02/2018	3.657902	3.639703
23/02/2018	3.628154	3.610103
22/02/2018	3.599677	3.581768
21/02/2018	3.604862	3.586928
20/02/2018	3.604642	3.586709
19/02/2018	3.600959	3.583044
16/02/2018	3.575388	3.557600
15/02/2018	3.572851	3.555075
14/02/2018	3.546933	3.529287
13/02/2018	3.544983	3.527347
12/02/2018	3.527123	3.509575
09/02/2018	3.546094	3.528452
08/02/2018	3.579300	3.561493
07/02/2018	3.574802	3.557017
06/02/2018	3.554950	3.537263
05/02/2018	3.651842	3.633674
02/02/2018	3.694183	3.675804
01/02/2018	3.684665	3.666333
31/01/2018	3.665731	3.647494

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United Kingdom

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Europe

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