Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2015	2.777204	2.763387
15/07/2015	2.768025	2.754254
14/07/2015	2.749833	2.736153
13/07/2015	2.708126	2.694653
10/07/2015	2.716194	2.702681
09/07/2015	2.706324	2.692860
08/07/2015	2.705839	2.692377
07/07/2015	2.744690	2.731035
06/07/2015	2.699337	2.685908
03/07/2015	2.730191	2.716608
02/07/2015	2.753372	2.739673
01/07/2015	2.715670	2.702159
30/06/2015	2.682603	2.669257
29/06/2015	2.653234	2.640034
26/06/2015	2.703032	2.689585
25/06/2015	2.738903	2.725277
24/06/2015	2.767487	2.753719
23/06/2015	2.764107	2.750355
22/06/2015	2.731601	2.718011
19/06/2015	2.737317	2.723699
18/06/2015	2.707959	2.694486
17/06/2015	2.731688	2.718098
16/06/2015	2.713070	2.699572
15/06/2015	2.708681	2.695205
12/06/2015	2.718132	2.704609
11/06/2015	2.717347	2.703828
10/06/2015	2.693380	2.679980
09/06/2015	2.691317	2.677927
05/06/2015	2.702510	2.689065
04/06/2015	2.695965	2.682553

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Europe

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