Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/03/2015	3.176192	3.160390
05/03/2015	3.170349	3.154577
04/03/2015	3.165947	3.150196
03/03/2015	3.167691	3.151931
02/03/2015	3.179350	3.163532
28/02/2015	3.169639	3.153870
27/02/2015	3.169639	3.153870
26/02/2015	3.160540	3.144816
25/02/2015	3.176190	3.160388
24/02/2015	3.165889	3.150138
23/02/2015	3.156698	3.140993
20/02/2015	3.150197	3.134524
19/02/2015	3.153487	3.137798
18/02/2015	3.154720	3.139025
17/02/2015	3.133122	3.117534
16/02/2015	3.128505	3.112940
13/02/2015	3.126382	3.110828
12/02/2015	3.076472	3.061166
11/02/2015	3.083627	3.068286
10/02/2015	3.099423	3.084003
09/02/2015	3.107510	3.092049
06/02/2015	3.106677	3.091221
05/02/2015	3.099324	3.083904
04/02/2015	3.089688	3.074317
03/02/2015	3.067789	3.052526
02/02/2015	3.033468	3.018377
31/01/2015	3.013718	2.998725
30/01/2015	3.013718	2.998725
29/01/2015	3.001360	2.986427
28/01/2015	3.000263	2.985336

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Europe

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