Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/06/2015	2.723811	2.710260
02/06/2015	2.752108	2.738416
01/06/2015	2.784232	2.770380
31/05/2015	2.798701	2.784777
29/05/2015	2.798701	2.784777
28/05/2015	2.769770	2.755990
27/05/2015	2.778362	2.764539
26/05/2015	2.797051	2.783135
25/05/2015	2.776192	2.762380
22/05/2015	2.752766	2.739071
21/05/2015	2.749396	2.735717
20/05/2015	2.725313	2.711754
19/05/2015	2.721661	2.708121
18/05/2015	2.738017	2.724395
15/05/2015	2.764150	2.750398
14/05/2015	2.738378	2.724754
13/05/2015	2.755892	2.742181
12/05/2015	2.737209	2.723591
11/05/2015	2.725419	2.711859
08/05/2015	2.727448	2.713879
07/05/2015	2.726869	2.713302
06/05/2015	2.747635	2.733965
05/05/2015	2.805975	2.792015
04/05/2015	2.811750	2.797762
01/05/2015	2.799205	2.785278
30/04/2015	2.784682	2.770828
29/04/2015	2.798081	2.784160
28/04/2015	2.843384	2.829238
27/04/2015	2.864435	2.850184
24/04/2015	2.851775	2.837587

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Europe

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