Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
18/11/2016	3.232504	3.216422
17/11/2016	3.206320	3.190368
16/11/2016	3.197981	3.182070
15/11/2016	3.192623	3.176740
14/11/2016	3.207076	3.191120
11/11/2016	3.209141	3.193176
10/11/2016	3.193393	3.177506
09/11/2016	3.119738	3.104216
08/11/2016	3.181770	3.165940
07/11/2016	3.182983	3.167148
04/11/2016	3.141910	3.126278
03/11/2016	3.156418	3.140714
02/11/2016	3.165941	3.150190
01/11/2016	3.202190	3.186259
31/10/2016	3.211699	3.195720
28/10/2016	3.198093	3.182182
27/10/2016	3.202825	3.186891
26/10/2016	3.224345	3.208304
25/10/2016	3.269584	3.253318
24/10/2016	3.250115	3.233945

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