Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/07/2017	3.544581	3.526946
06/07/2017	3.573895	3.556115
05/07/2017	3.572250	3.554478
04/07/2017	3.586538	3.568694
03/07/2017	3.540892	3.523276
01/07/2017	3.553729	3.553729
30/06/2017	3.571498	3.553729
29/06/2017	3.624551	3.606518
28/06/2017	3.599546	3.581637
27/06/2017	3.575760	3.557970
26/06/2017	3.588850	3.570995
23/06/2017	3.585779	3.567939
22/06/2017	3.574430	3.556646
21/06/2017	3.557764	3.540064
20/06/2017	3.598065	3.580165
19/06/2017	3.621571	3.603553
16/06/2017	3.604546	3.586613
15/06/2017	3.593059	3.575183
14/06/2017	3.618145	3.600144
13/06/2017	3.584127	3.566295
09/06/2017	3.533616	3.516036
08/06/2017	3.542803	3.525177
07/06/2017	3.535625	3.518035
06/06/2017	3.538498	3.520894
05/06/2017	3.588072	3.570221
02/06/2017	3.601087	3.583171
01/06/2017	3.579323	3.561515
31/05/2017	3.561673	3.543953
30/05/2017	3.567801	3.550050
29/05/2017	3.565613	3.547874

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Europe

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