Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/12/2015	2.974027	2.959230
08/12/2015	2.982199	2.967362
07/12/2015	3.001663	2.986730
04/12/2015	2.999672	2.984749
03/12/2015	3.030954	3.015875
02/12/2015	3.048770	3.033602
01/12/2015	3.051250	3.036070
30/11/2015	3.007861	2.992896
27/11/2015	3.011226	2.996245
26/11/2015	3.017506	3.002494
25/11/2015	3.000063	2.985137
24/11/2015	3.016171	3.001165
23/11/2015	3.035717	3.020614
20/11/2015	3.022546	3.007509
19/11/2015	3.020781	3.005752
18/11/2015	2.975059	2.960257
17/11/2015	2.963735	2.948990
16/11/2015	2.909338	2.894864
13/11/2015	2.929164	2.914592
12/11/2015	2.964915	2.950164
11/11/2015	2.956441	2.941732
10/11/2015	2.938650	2.924030
09/11/2015	2.953005	2.938314
06/11/2015	2.989592	2.974718
05/11/2015	2.973659	2.958864
04/11/2015	2.988436	2.973568
03/11/2015	2.989185	2.974313
02/11/2015	2.957997	2.943281
31/10/2015	2.994186	2.979290
30/10/2015	2.994186	2.979290

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Europe

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