Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/04/2016	3.120420	3.104895
19/04/2016	3.107270	3.091811
18/04/2016	3.080610	3.065284
15/04/2016	3.083213	3.067874
14/04/2016	3.056282	3.041077
13/04/2016	3.027488	3.012426
12/04/2016	2.991801	2.976916
11/04/2016	2.976035	2.961229
08/04/2016	2.979298	2.964475
07/04/2016	2.995394	2.980492
06/04/2016	2.989630	2.974756
05/04/2016	2.979688	2.964864
04/04/2016	3.010637	2.995659
01/04/2016	3.012532	2.997544
31/03/2016	3.049482	3.034310
30/03/2016	3.013070	2.998079
29/03/2016	3.012360	2.997373
24/03/2016	3.047706	3.032543
23/03/2016	3.054195	3.039000
22/03/2016	3.068151	3.052886
21/03/2016	3.064531	3.049284
18/03/2016	3.068563	3.053297
17/03/2016	3.059376	3.044155
16/03/2016	3.036034	3.020929
15/03/2016	3.032593	3.017505
14/03/2016	3.066095	3.050841
11/03/2016	3.053074	3.037884
10/03/2016	3.045182	3.030032
09/03/2016	3.048493	3.033326
08/03/2016	3.019561	3.004538

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Europe

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