Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/05/2016	3.172312	3.156529
03/05/2016	3.200623	3.184699
02/05/2016	3.152552	3.136868
30/04/2016	3.143469	3.127830
29/04/2016	3.143469	3.127830
28/04/2016	3.129332	3.113763
27/04/2016	3.109280	3.093811
26/04/2016	3.122924	3.107387
22/04/2016	3.131943	3.116361
21/04/2016	3.153237	3.137549
20/04/2016	3.120420	3.104895
19/04/2016	3.107270	3.091811
18/04/2016	3.080610	3.065284
15/04/2016	3.083213	3.067874
14/04/2016	3.056282	3.041077
13/04/2016	3.027488	3.012426
12/04/2016	2.991801	2.976916
11/04/2016	2.976035	2.961229
08/04/2016	2.979298	2.964475
07/04/2016	2.995394	2.980492
06/04/2016	2.989630	2.974756
05/04/2016	2.979688	2.964864
04/04/2016	3.010637	2.995659
01/04/2016	3.012532	2.997544
31/03/2016	3.049482	3.034310
30/03/2016	3.013070	2.998079
29/03/2016	3.012360	2.997373
24/03/2016	3.047706	3.032543
23/03/2016	3.054195	3.039000
22/03/2016	3.068151	3.052886

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