Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/01/2017	3.489687	3.472326
31/12/2016	3.424076	3.407041
30/12/2016	3.424076	3.407041
29/12/2016	3.433765	3.416681
28/12/2016	3.423286	3.406254
23/12/2016	3.397575	3.380671
22/12/2016	3.398111	3.381205
21/12/2016	3.382835	3.366005
20/12/2016	3.372992	3.356211
19/12/2016	3.355155	3.338462
16/12/2016	3.338226	3.321618
15/12/2016	3.340435	3.323816
14/12/2016	3.365726	3.348981
13/12/2016	3.341071	3.324448
12/12/2016	3.348799	3.332139
09/12/2016	3.350197	3.333529
08/12/2016	3.337079	3.320476
07/12/2016	3.300968	3.284546
06/12/2016	3.282698	3.266366
05/12/2016	3.269871	3.253603
02/12/2016	3.291973	3.275595
01/12/2016	3.321010	3.304488
30/11/2016	3.290052	3.273684
29/11/2016	3.297977	3.281569
28/11/2016	3.296805	3.280403
25/11/2016	3.314220	3.297731
24/11/2016	3.299147	3.282734
23/11/2016	3.293428	3.277043
22/11/2016	3.268823	3.252560
21/11/2016	3.231986	3.215907

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