Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/03/2016	3.034829	3.019730
04/03/2016	3.015895	3.000891
03/03/2016	3.016565	3.001558
02/03/2016	2.995510	2.980607
01/03/2016	2.953960	2.939264
29/02/2016	2.940126	2.925498
26/02/2016	2.934304	2.919705
25/02/2016	2.928668	2.914097
24/02/2016	2.924657	2.910106
23/02/2016	2.963234	2.948491
22/02/2016	2.967450	2.952686
19/02/2016	2.948452	2.933783
18/02/2016	2.967246	2.952483
17/02/2016	2.922183	2.907645
16/02/2016	2.931655	2.917070
15/02/2016	2.899587	2.885161
12/02/2016	2.873108	2.858814
11/02/2016	2.897593	2.883177
10/02/2016	2.877430	2.863115
09/02/2016	2.908543	2.894073
08/02/2016	2.975997	2.961191
05/02/2016	2.970191	2.955414
04/02/2016	2.970687	2.955908
03/02/2016	2.940287	2.925659
02/02/2016	2.986560	2.971702
01/02/2016	3.008969	2.993999
31/01/2016	2.990692	2.975813
29/01/2016	2.990692	2.975813
28/01/2016	2.975607	2.960803
27/01/2016	2.967048	2.952286

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Europe

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