Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/08/2015	3.142219	3.126586
04/08/2015	3.158736	3.143021
31/07/2015	3.160803	3.145078
30/07/2015	3.140300	3.124676
29/07/2015	3.119269	3.103750
28/07/2015	3.098429	3.083014
27/07/2015	3.098194	3.082780
24/07/2015	3.089166	3.073797
23/07/2015	3.097487	3.082077
22/07/2015	3.104973	3.089525
21/07/2015	3.152840	3.137154
20/07/2015	3.142075	3.126443
17/07/2015	3.135190	3.119592
16/07/2015	3.131459	3.115879
15/07/2015	3.121454	3.105925
14/07/2015	3.090871	3.075493
13/07/2015	3.045389	3.030238
10/07/2015	3.054205	3.039010
09/07/2015	3.043436	3.028295
08/07/2015	3.042913	3.027774
07/07/2015	3.085278	3.069929
06/07/2015	3.035835	3.020732
03/07/2015	3.069487	3.054216
02/07/2015	3.094764	3.079367
01/07/2015	3.053667	3.038474
30/06/2015	3.012436	2.997448
29/06/2015	2.989851	2.974976
26/06/2015	3.044162	3.029017
25/06/2015	3.086012	3.070659
24/06/2015	3.113309	3.097820

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Europe

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