Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/05/2017	3.650800	3.632636
09/05/2017	3.632979	3.614904
08/05/2017	3.643035	3.624911
05/05/2017	3.620847	3.602833
04/05/2017	3.630698	3.612635
03/05/2017	3.628086	3.610036
02/05/2017	3.650726	3.632563
01/05/2017	3.646133	3.627993
30/04/2017	3.628987	3.610932
28/04/2017	3.628987	3.610932
27/04/2017	3.626694	3.608651
26/04/2017	3.621239	3.603223
24/04/2017	3.602610	3.584687
21/04/2017	3.587299	3.569451
20/04/2017	3.571697	3.553927
19/04/2017	3.564768	3.547032
18/04/2017	3.573479	3.555700
13/04/2017	3.594846	3.576961
12/04/2017	3.613358	3.595381
11/04/2017	3.615148	3.597163
10/04/2017	3.609319	3.591362
07/04/2017	3.584044	3.566213
06/04/2017	3.578904	3.561098
05/04/2017	3.576945	3.559150
04/04/2017	3.576632	3.558838
03/04/2017	3.582993	3.565167
31/03/2017	3.577287	3.559490
30/03/2017	3.588607	3.570754
29/03/2017	3.579308	3.561500
28/03/2017	3.554203	3.536520

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Europe

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