Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/06/2016	2.764542	2.750788
24/06/2016	2.752351	2.738658
23/06/2016	2.837828	2.823710
22/06/2016	2.836299	2.822188
21/06/2016	2.840461	2.826329
20/06/2016	2.838379	2.824258
17/06/2016	2.800909	2.786974
16/06/2016	2.797302	2.783385
15/06/2016	2.793828	2.779929
14/06/2016	2.813065	2.799070
10/06/2016	2.865546	2.851290
09/06/2016	2.882132	2.867793
08/06/2016	2.884251	2.869901
07/06/2016	2.879758	2.865430
06/06/2016	2.877932	2.863614
03/06/2016	2.870536	2.856255
02/06/2016	2.850553	2.836371
01/06/2016	2.863682	2.849435
31/05/2016	2.892951	2.878558
30/05/2016	2.901090	2.886656
27/05/2016	2.893082	2.878688
26/05/2016	2.889341	2.874966
25/05/2016	2.883753	2.869406
24/05/2016	2.837512	2.823395
23/05/2016	2.847781	2.833613
20/05/2016	2.862803	2.848560
19/05/2016	2.852242	2.838052
18/05/2016	2.855175	2.840970
17/05/2016	2.875044	2.860740
16/05/2016	2.856155	2.841946

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Europe

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