Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/08/2015	2.753541	2.739841
05/08/2015	2.786648	2.772784
04/08/2015	2.801786	2.787847
31/07/2015	2.809371	2.795394
30/07/2015	2.790579	2.776696
29/07/2015	2.772141	2.758349
28/07/2015	2.753026	2.739330
27/07/2015	2.751286	2.737598
24/07/2015	2.743165	2.729517
23/07/2015	2.750670	2.736985
22/07/2015	2.752948	2.739252
21/07/2015	2.796846	2.782932
20/07/2015	2.786879	2.773014
17/07/2015	2.780555	2.766721
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

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Europe

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