Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/08/2015	2.967605	2.952841
27/08/2015	2.957351	2.942638
26/08/2015	2.923963	2.909416
25/08/2015	2.905279	2.890824
24/08/2015	2.847460	2.833294
21/08/2015	2.941185	2.926552
20/08/2015	2.974242	2.959445
19/08/2015	3.017390	3.002378
18/08/2015	2.978463	2.963644
17/08/2015	2.996865	2.981955
14/08/2015	2.993619	2.978726
13/08/2015	3.006096	2.991140
12/08/2015	3.007085	2.992124
11/08/2015	3.047550	3.032388
10/08/2015	3.060001	3.044777
07/08/2015	3.051488	3.036307
06/08/2015	3.106113	3.090660
05/08/2015	3.142219	3.126586
04/08/2015	3.158736	3.143021
31/07/2015	3.160803	3.145078
30/07/2015	3.140300	3.124676
29/07/2015	3.119269	3.103750
28/07/2015	3.098429	3.083014
27/07/2015	3.098194	3.082780
24/07/2015	3.089166	3.073797
23/07/2015	3.097487	3.082077
22/07/2015	3.104973	3.089525
21/07/2015	3.152840	3.137154
20/07/2015	3.142075	3.126443
17/07/2015	3.135190	3.119592

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