Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/04/2017	3.573479	3.555700
13/04/2017	3.594846	3.576961
12/04/2017	3.613358	3.595381
11/04/2017	3.615148	3.597163
10/04/2017	3.609319	3.591362
07/04/2017	3.584044	3.566213
06/04/2017	3.578904	3.561098
05/04/2017	3.576945	3.559150
04/04/2017	3.576632	3.558838
03/04/2017	3.582993	3.565167
31/03/2017	3.577287	3.559490
30/03/2017	3.588607	3.570754
29/03/2017	3.579308	3.561500
28/03/2017	3.554203	3.536520
27/03/2017	3.525222	3.507684
24/03/2017	3.512320	3.494845
23/03/2017	3.483596	3.466265
22/03/2017	3.470545	3.453278
21/03/2017	3.501700	3.484279
20/03/2017	3.497465	3.480064
17/03/2017	3.518894	3.501387
16/03/2017	3.511575	3.494105
15/03/2017	3.524543	3.507008
14/03/2017	3.514498	3.497013
13/03/2017	3.518500	3.500996
10/03/2017	3.527750	3.510199
09/03/2017	3.500795	3.483378
08/03/2017	3.500367	3.482953
07/03/2017	3.501615	3.484194
06/03/2017	3.489945	3.472582

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Europe

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