Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/06/2015	3.072818	3.057530
02/06/2015	3.103701	3.088260
01/06/2015	3.135656	3.120056
31/05/2015	3.151458	3.135779
29/05/2015	3.151458	3.135779
28/05/2015	3.120468	3.104944
27/05/2015	3.127014	3.111457
26/05/2015	3.147421	3.131763
25/05/2015	3.124661	3.109116
22/05/2015	3.098487	3.083072
21/05/2015	3.092177	3.076793
20/05/2015	3.065941	3.050687
19/05/2015	3.066340	3.051084
18/05/2015	3.084189	3.068844
15/05/2015	3.110124	3.094651
14/05/2015	3.083629	3.068287
13/05/2015	3.099509	3.084088
12/05/2015	3.078913	3.063596
11/05/2015	3.066875	3.051616
08/05/2015	3.068722	3.053454
07/05/2015	3.076973	3.061665
06/05/2015	3.099554	3.084133
05/05/2015	3.161893	3.146162
04/05/2015	3.167076	3.151319
01/05/2015	3.153363	3.137674
30/04/2015	3.143691	3.128051
29/04/2015	3.160691	3.144966
28/04/2015	3.208453	3.192490
27/04/2015	3.231542	3.215464
24/04/2015	3.214648	3.198654

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