Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/11/2016	3.202190	3.186259
31/10/2016	3.211699	3.195720
28/10/2016	3.198093	3.182182
27/10/2016	3.202825	3.186891
26/10/2016	3.224345	3.208304
25/10/2016	3.269584	3.253318
24/10/2016	3.250115	3.233945
21/10/2016	3.262511	3.246280
20/10/2016	3.283378	3.267043
19/10/2016	3.285945	3.269597
18/10/2016	3.270563	3.254292
17/10/2016	3.265506	3.249260
14/10/2016	3.290953	3.274580
13/10/2016	3.286151	3.269802
12/10/2016	3.300781	3.284359
11/10/2016	3.304532	3.288092
10/10/2016	3.304550	3.288110
07/10/2016	3.303259	3.286825
06/10/2016	3.316323	3.299824
05/10/2016	3.304621	3.288180
04/10/2016	3.317783	3.301276
30/09/2016	3.301313	3.284889
29/09/2016	3.317381	3.300877
28/09/2016	3.288804	3.272442
27/09/2016	3.276560	3.260259
26/09/2016	3.285854	3.269507
23/09/2016	3.292287	3.275907
22/09/2016	3.264686	3.248444
21/09/2016	3.258090	3.241881
20/09/2016	3.245004	3.228860

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Europe

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