Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/03/2017	3.579308	3.561500
28/03/2017	3.554203	3.536520
27/03/2017	3.525222	3.507684
24/03/2017	3.512320	3.494845
23/03/2017	3.483596	3.466265
22/03/2017	3.470545	3.453278
21/03/2017	3.501700	3.484279
20/03/2017	3.497465	3.480064
17/03/2017	3.518894	3.501387
16/03/2017	3.511575	3.494105
15/03/2017	3.524543	3.507008
14/03/2017	3.514498	3.497013
13/03/2017	3.518500	3.500996
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

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Europe

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