Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2015	3.131459	3.115879
15/07/2015	3.121454	3.105925
14/07/2015	3.090871	3.075493
13/07/2015	3.045389	3.030238
10/07/2015	3.054205	3.039010
09/07/2015	3.043436	3.028295
08/07/2015	3.042913	3.027774
07/07/2015	3.085278	3.069929
06/07/2015	3.035835	3.020732
03/07/2015	3.069487	3.054216
02/07/2015	3.094764	3.079367
01/07/2015	3.053667	3.038474
30/06/2015	3.012436	2.997448
29/06/2015	2.989851	2.974976
26/06/2015	3.044162	3.029017
25/06/2015	3.086012	3.070659
24/06/2015	3.113309	3.097820
23/06/2015	3.109942	3.094470
22/06/2015	3.074499	3.059203
19/06/2015	3.077570	3.062259
18/06/2015	3.045749	3.030596
17/06/2015	3.071644	3.056362
16/06/2015	3.052365	3.037179
15/06/2015	3.047579	3.032417
12/06/2015	3.057660	3.042448
11/06/2015	3.055164	3.039964
10/06/2015	3.028926	3.013857
09/06/2015	3.026684	3.011626
05/06/2015	3.038188	3.023072
04/06/2015	3.037657	3.022545

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Europe

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