Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
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

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Europe

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