Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/04/2015	3.193358	3.177471
20/04/2015	3.177562	3.161753
17/04/2015	3.195051	3.179155
16/04/2015	3.227715	3.211656
15/04/2015	3.219144	3.203128
14/04/2015	3.233003	3.216919
13/04/2015	3.232796	3.216712
10/04/2015	3.227390	3.211333
09/04/2015	3.208394	3.192432
08/04/2015	3.221078	3.205053
07/04/2015	3.209479	3.193511
02/04/2015	3.201436	3.185509
01/04/2015	3.186457	3.170604
31/03/2015	3.196692	3.180788
30/03/2015	3.174145	3.158353
27/03/2015	3.207346	3.191389
26/03/2015	3.181196	3.165369
25/03/2015	3.220320	3.204299
24/03/2015	3.223903	3.207863
23/03/2015	3.215147	3.199151
20/03/2015	3.222408	3.206376
19/03/2015	3.213808	3.197819
18/03/2015	3.173066	3.157280
17/03/2015	3.169920	3.154149
16/03/2015	3.141258	3.125630
13/03/2015	3.147015	3.131358
12/03/2015	3.162520	3.146786
11/03/2015	3.137819	3.122208
10/03/2015	3.152006	3.136324
09/03/2015	3.148128	3.132465

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Europe

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