Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/03/2015	3.181196	3.165369
25/03/2015	3.220320	3.204299
24/03/2015	3.223903	3.207863
23/03/2015	3.215147	3.199151
20/03/2015	3.222408	3.206376
19/03/2015	3.213808	3.197819
18/03/2015	3.173066	3.157280
17/03/2015	3.169920	3.154149
16/03/2015	3.141258	3.125630
13/03/2015	3.147015	3.131358
12/03/2015	3.162520	3.146786
11/03/2015	3.137819	3.122208
10/03/2015	3.152006	3.136324
09/03/2015	3.148128	3.132465
06/03/2015	3.176192	3.160390
05/03/2015	3.170349	3.154577
04/03/2015	3.165947	3.150196
03/03/2015	3.167691	3.151931
02/03/2015	3.179350	3.163532
28/02/2015	3.169639	3.153870
27/02/2015	3.169639	3.153870
26/02/2015	3.160540	3.144816
25/02/2015	3.176190	3.160388
24/02/2015	3.165889	3.150138
23/02/2015	3.156698	3.140993
20/02/2015	3.150197	3.134524
19/02/2015	3.153487	3.137798
18/02/2015	3.154720	3.139025
17/02/2015	3.133122	3.117534
16/02/2015	3.128505	3.112940

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