Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/08/2017	3.509291	3.491832
03/08/2017	3.516537	3.499042
02/08/2017	3.516641	3.499146
01/08/2017	3.524129	3.506596
31/07/2017	3.495971	3.478578
28/07/2017	3.492360	3.474985
27/07/2017	3.533838	3.516256
26/07/2017	3.536488	3.518893
25/07/2017	3.511674	3.494203
24/07/2017	3.492136	3.474763
21/07/2017	3.511364	3.493895
20/07/2017	3.525803	3.508262
19/07/2017	3.525463	3.507923
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

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