Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/07/2016	3.253989	3.237800
13/07/2016	3.240317	3.224196
12/07/2016	3.224708	3.208665
11/07/2016	3.218948	3.202934
08/07/2016	3.174934	3.159138
07/07/2016	3.176312	3.160509
06/07/2016	3.167258	3.151500
05/07/2016	3.176090	3.160289
04/07/2016	3.205038	3.189093
01/07/2016	3.189065	3.173199
30/06/2016	3.184922	3.169077
29/06/2016	3.135106	3.119509
28/06/2016	3.111149	3.095670
27/06/2016	3.125236	3.109688
24/06/2016	3.111884	3.096402
23/06/2016	3.205848	3.189898
22/06/2016	3.203497	3.187559
21/06/2016	3.208113	3.192152
20/06/2016	3.201378	3.185450
17/06/2016	3.160281	3.144558
16/06/2016	3.156536	3.140832
15/06/2016	3.155473	3.139775
14/06/2016	3.182528	3.166695
10/06/2016	3.241947	3.225818
09/06/2016	3.260023	3.243804
08/06/2016	3.262354	3.246124
07/06/2016	3.256929	3.240725
06/06/2016	3.251933	3.235754
03/06/2016	3.243829	3.227690
02/06/2016	3.223725	3.207687

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Europe

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