Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/09/2016	3.294890	3.278498
07/09/2016	3.311979	3.295501
06/09/2016	3.295931	3.279533
05/09/2016	3.309044	3.292581
02/09/2016	3.282926	3.266593
01/09/2016	3.310000	3.293532
31/08/2016	3.318708	3.302197
30/08/2016	3.333610	3.317025
29/08/2016	3.333482	3.316898
26/08/2016	3.350765	3.334094
25/08/2016	3.362760	3.346030
24/08/2016	3.358898	3.342187
23/08/2016	3.355775	3.339080
22/08/2016	3.331413	3.314838
19/08/2016	3.331524	3.314949
18/08/2016	3.313362	3.296878
17/08/2016	3.330689	3.314119
16/08/2016	3.320204	3.303686
15/08/2016	3.330491	3.313921
12/08/2016	3.311311	3.294837
11/08/2016	3.302497	3.286067
10/08/2016	3.313641	3.297155
09/08/2016	3.331994	3.315417
08/08/2016	3.330150	3.313582
05/08/2016	3.313200	3.296717
04/08/2016	3.314231	3.297742
03/08/2016	3.314960	3.298468
02/08/2016	3.356357	3.339658
31/07/2016	3.357044	3.340343
29/07/2016	3.357044	3.340343

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