Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/07/2017	3.509839	3.492377
17/07/2017	3.548480	3.530826
14/07/2017	3.560189	3.542476
13/07/2017	3.542870	3.525244
12/07/2017	3.514276	3.496792
11/07/2017	3.549197	3.531539
10/07/2017	3.551503	3.533834
07/07/2017	3.544581	3.526946
06/07/2017	3.573895	3.556115
05/07/2017	3.572250	3.554478
04/07/2017	3.586538	3.568694
03/07/2017	3.540892	3.523276
01/07/2017	3.553729	3.553729
30/06/2017	3.571498	3.553729
29/06/2017	3.624551	3.606518
28/06/2017	3.599546	3.581637
27/06/2017	3.575760	3.557970
26/06/2017	3.588850	3.570995
23/06/2017	3.585779	3.567939
22/06/2017	3.574430	3.556646
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

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Europe

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