Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/06/2017	3.557764	3.540064
20/06/2017	3.598065	3.580165
19/06/2017	3.621571	3.603553
16/06/2017	3.604546	3.586613
15/06/2017	3.593059	3.575183
14/06/2017	3.618145	3.600144
13/06/2017	3.584127	3.566295
09/06/2017	3.533616	3.516036
08/06/2017	3.542803	3.525177
07/06/2017	3.535625	3.518035
06/06/2017	3.538498	3.520894
05/06/2017	3.588072	3.570221
02/06/2017	3.601087	3.583171
01/06/2017	3.579323	3.561515
31/05/2017	3.561673	3.543953
30/05/2017	3.567801	3.550050
29/05/2017	3.565613	3.547874
26/05/2017	3.581573	3.563754
25/05/2017	3.598727	3.580822
24/05/2017	3.595125	3.577239
23/05/2017	3.585958	3.568117
22/05/2017	3.589781	3.571921
19/05/2017	3.572657	3.554883
18/05/2017	3.567293	3.549545
17/05/2017	3.586733	3.568888
16/05/2017	3.626192	3.608151
15/05/2017	3.618672	3.600668
12/05/2017	3.620978	3.602963
11/05/2017	3.649812	3.631653
10/05/2017	3.650800	3.632636

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Europe

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