Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/05/2016	3.271997	3.255718
26/05/2016	3.262776	3.246543
25/05/2016	3.257838	3.241630
24/05/2016	3.207092	3.191136
23/05/2016	3.218910	3.202896
20/05/2016	3.235904	3.219805
19/05/2016	3.224317	3.208276
18/05/2016	3.229413	3.213347
17/05/2016	3.248138	3.231978
16/05/2016	3.227412	3.211355
13/05/2016	3.217258	3.201252
12/05/2016	3.222569	3.206537
11/05/2016	3.226567	3.210514
10/05/2016	3.215349	3.199352
09/05/2016	3.205878	3.189928
06/05/2016	3.187287	3.171430
05/05/2016	3.174792	3.158997
04/05/2016	3.172312	3.156529
03/05/2016	3.200623	3.184699
02/05/2016	3.152552	3.136868
30/04/2016	3.143469	3.127830
29/04/2016	3.143469	3.127830
28/04/2016	3.129332	3.113763
27/04/2016	3.109280	3.093811
26/04/2016	3.122924	3.107387
22/04/2016	3.131943	3.116361
21/04/2016	3.153237	3.137549
20/04/2016	3.120420	3.104895
19/04/2016	3.107270	3.091811
18/04/2016	3.080610	3.065284

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