Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
01/06/2016	3.242142	3.226011
31/05/2016	3.273263	3.256978
30/05/2016	3.282179	3.265850
27/05/2016	3.271997	3.255718
26/05/2016	3.262776	3.246543
25/05/2016	3.257838	3.241630
24/05/2016	3.207092	3.191136
23/05/2016	3.218910	3.202896
20/05/2016	3.235904	3.219805
19/05/2016	3.224317	3.208276
18/05/2016	3.229413	3.213347
17/05/2016	3.248138	3.231978
16/05/2016	3.227412	3.211355
13/05/2016	3.217258	3.201252
12/05/2016	3.222569	3.206537
11/05/2016	3.226567	3.210514
10/05/2016	3.215349	3.199352
09/05/2016	3.205878	3.189928
06/05/2016	3.187287	3.171430
05/05/2016	3.174792	3.158997

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Europe

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