Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/09/2017	3.495465	3.478074
29/09/2017	3.495465	3.478074
28/09/2017	3.495525	3.478135
27/09/2017	3.484454	3.467118
26/09/2017	3.488505	3.471149
25/09/2017	3.493386	3.476006
22/09/2017	3.487870	3.470517
21/09/2017	3.470211	3.452946
20/09/2017	3.496194	3.478800
19/09/2017	3.493485	3.476105
18/09/2017	3.491237	3.473868
15/09/2017	3.474770	3.457483
14/09/2017	3.494733	3.477346
13/09/2017	3.497457	3.480057
12/09/2017	3.498374	3.480970
11/09/2017	3.488674	3.471318
08/09/2017	3.468374	3.451119
07/09/2017	3.472331	3.455055
06/09/2017	3.467177	3.449928
05/09/2017	3.474854	3.457566
04/09/2017	3.478817	3.461509
01/09/2017	3.493846	3.476464
31/08/2017	3.482114	3.464790
30/08/2017	3.460848	3.443630
29/08/2017	3.457652	3.440450
28/08/2017	3.481219	3.463899
25/08/2017	3.494329	3.476944
24/08/2017	3.496358	3.478963
23/08/2017	3.491789	3.474417
22/08/2017	3.510145	3.492682

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