Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/11/2015	3.022546	3.007509
19/11/2015	3.020781	3.005752
18/11/2015	2.975059	2.960257
17/11/2015	2.963735	2.948990
16/11/2015	2.909338	2.894864
13/11/2015	2.929164	2.914592
12/11/2015	2.964915	2.950164
11/11/2015	2.956441	2.941732
10/11/2015	2.938650	2.924030
09/11/2015	2.953005	2.938314
06/11/2015	2.989592	2.974718
05/11/2015	2.973659	2.958864
04/11/2015	2.988436	2.973568
03/11/2015	2.989185	2.974313
02/11/2015	2.957997	2.943281
31/10/2015	2.994186	2.979290
30/10/2015	2.994186	2.979290
29/10/2015	2.996463	2.981555
28/10/2015	3.019048	3.004028
27/10/2015	3.016911	3.001901
26/10/2015	3.016380	3.001373
23/10/2015	3.022668	3.007630
22/10/2015	2.981397	2.966564
21/10/2015	2.970220	2.955443
20/10/2015	2.967519	2.952755
19/10/2015	2.973102	2.958310
16/10/2015	2.975880	2.961074
15/10/2015	2.958739	2.944019
14/10/2015	2.943653	2.929008
13/10/2015	2.943734	2.929088

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Europe

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