Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/10/2016	3.300781	3.284359
11/10/2016	3.304532	3.288092
10/10/2016	3.304550	3.288110
07/10/2016	3.303259	3.286825
06/10/2016	3.316323	3.299824
05/10/2016	3.304621	3.288180
04/10/2016	3.317783	3.301276
30/09/2016	3.301313	3.284889
29/09/2016	3.317381	3.300877
28/09/2016	3.288804	3.272442
27/09/2016	3.276560	3.260259
26/09/2016	3.285854	3.269507
23/09/2016	3.292287	3.275907
22/09/2016	3.264686	3.248444
21/09/2016	3.258090	3.241881
20/09/2016	3.245004	3.228860
19/09/2016	3.239544	3.223427
16/09/2016	3.248113	3.231953
15/09/2016	3.213675	3.197687
14/09/2016	3.211123	3.195148
13/09/2016	3.208204	3.192243
12/09/2016	3.213925	3.197935
09/09/2016	3.274686	3.258394
08/09/2016	3.294890	3.278498
07/09/2016	3.311979	3.295501
06/09/2016	3.295931	3.279533
05/09/2016	3.309044	3.292581
02/09/2016	3.282926	3.266593
01/09/2016	3.310000	3.293532
31/08/2016	3.318708	3.302197

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Europe

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