Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/08/2016	3.331413	3.314838
19/08/2016	3.331524	3.314949
18/08/2016	3.313362	3.296878
17/08/2016	3.330689	3.314119
16/08/2016	3.320204	3.303686
15/08/2016	3.330491	3.313921
12/08/2016	3.311311	3.294837
11/08/2016	3.302497	3.286067
10/08/2016	3.313641	3.297155
09/08/2016	3.331994	3.315417
08/08/2016	3.330150	3.313582
05/08/2016	3.313200	3.296717
04/08/2016	3.314231	3.297742
03/08/2016	3.314960	3.298468
02/08/2016	3.356357	3.339658
31/07/2016	3.357044	3.340343
29/07/2016	3.357044	3.340343
28/07/2016	3.342550	3.325920
27/07/2016	3.343297	3.326664
26/07/2016	3.346310	3.329662
25/07/2016	3.343524	3.326890
22/07/2016	3.320040	3.303522
21/07/2016	3.330695	3.314124
20/07/2016	3.313568	3.297083
19/07/2016	3.290984	3.274611
18/07/2016	3.276981	3.260678
15/07/2016	3.261313	3.245087
14/07/2016	3.253989	3.237800
13/07/2016	3.240317	3.224196
12/07/2016	3.224708	3.208665

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