Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/03/2017	3.527750	3.510199
09/03/2017	3.500795	3.483378
08/03/2017	3.500367	3.482953
07/03/2017	3.501615	3.484194
06/03/2017	3.489945	3.472582
03/03/2017	3.486155	3.468811
02/03/2017	3.503737	3.486305
01/03/2017	3.468740	3.451483
28/02/2017	3.469720	3.452458
27/02/2017	3.474141	3.456857
24/02/2017	3.478841	3.461533
23/02/2017	3.493147	3.475768
22/02/2017	3.492904	3.475526
21/02/2017	3.481117	3.463798
20/02/2017	3.482220	3.464896
17/02/2017	3.491531	3.474160
16/02/2017	3.501053	3.483635
15/02/2017	3.512574	3.495099
14/02/2017	3.489620	3.472258
13/02/2017	3.495567	3.478176
10/02/2017	3.479833	3.462520
09/02/2017	3.453484	3.436303
08/02/2017	3.433411	3.416330
07/02/2017	3.423764	3.406730
06/02/2017	3.421614	3.404591
03/02/2017	3.427991	3.410936
02/02/2017	3.434798	3.417709
01/02/2017	3.443843	3.426709
31/01/2017	3.432186	3.415111
30/01/2017	3.450785	3.433617

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