Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/07/2016	3.342550	3.325920
27/07/2016	3.343297	3.326664
26/07/2016	3.346310	3.329662
25/07/2016	3.343524	3.326890
22/07/2016	3.320040	3.303522
21/07/2016	3.330695	3.314124
20/07/2016	3.313568	3.297083
19/07/2016	3.290984	3.274611
18/07/2016	3.276981	3.260678
15/07/2016	3.261313	3.245087
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

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