Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
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

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Europe

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