Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/11/2016	3.293428	3.277043
22/11/2016	3.268823	3.252560
21/11/2016	3.231986	3.215907
18/11/2016	3.232504	3.216422
17/11/2016	3.206320	3.190368
16/11/2016	3.197981	3.182070
15/11/2016	3.192623	3.176740
14/11/2016	3.207076	3.191120
11/11/2016	3.209141	3.193176
10/11/2016	3.193393	3.177506
09/11/2016	3.119738	3.104216
08/11/2016	3.181770	3.165940
07/11/2016	3.182983	3.167148
04/11/2016	3.141910	3.126278
03/11/2016	3.156418	3.140714
02/11/2016	3.165941	3.150190
01/11/2016	3.202190	3.186259
31/10/2016	3.211699	3.195720
28/10/2016	3.198093	3.182182
27/10/2016	3.202825	3.186891
26/10/2016	3.224345	3.208304
25/10/2016	3.269584	3.253318
24/10/2016	3.250115	3.233945
21/10/2016	3.262511	3.246280
20/10/2016	3.283378	3.267043
19/10/2016	3.285945	3.269597
18/10/2016	3.270563	3.254292
17/10/2016	3.265506	3.249260
14/10/2016	3.290953	3.274580
13/10/2016	3.286151	3.269802

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Europe

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