Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/05/2015	3.076973	3.061665
06/05/2015	3.099554	3.084133
05/05/2015	3.161893	3.146162
04/05/2015	3.167076	3.151319
01/05/2015	3.153363	3.137674
30/04/2015	3.143691	3.128051
29/04/2015	3.160691	3.144966
28/04/2015	3.208453	3.192490
27/04/2015	3.231542	3.215464
24/04/2015	3.214648	3.198654
23/04/2015	3.183725	3.167885
22/04/2015	3.180332	3.164509
21/04/2015	3.193358	3.177471
20/04/2015	3.177562	3.161753
17/04/2015	3.195051	3.179155
16/04/2015	3.227715	3.211656
15/04/2015	3.219144	3.203128
14/04/2015	3.233003	3.216919
13/04/2015	3.232796	3.216712
10/04/2015	3.227390	3.211333
09/04/2015	3.208394	3.192432
08/04/2015	3.221078	3.205053
07/04/2015	3.209479	3.193511
02/04/2015	3.201436	3.185509
01/04/2015	3.186457	3.170604
31/03/2015	3.196692	3.180788
30/03/2015	3.174145	3.158353
27/03/2015	3.207346	3.191389
26/03/2015	3.181196	3.165369
25/03/2015	3.220320	3.204299

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Europe

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