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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/07/2015

3.160803

3.145078

30/07/2015

3.140300

3.124676

29/07/2015

3.119269

3.103750

28/07/2015

3.098429

3.083014

27/07/2015

3.098194

3.082780

24/07/2015

3.089166

3.073797

23/07/2015

3.097487

3.082077

22/07/2015

3.104973

3.089525

21/07/2015

3.152840

3.137154

20/07/2015

3.142075

3.126443

17/07/2015

3.135190

3.119592

16/07/2015

3.131459

3.115879

15/07/2015

3.121454

3.105925

14/07/2015

3.090871

3.075493

13/07/2015

3.045389

3.030238

10/07/2015

3.054205

3.039010

09/07/2015

3.043436

3.028295

08/07/2015

3.042913

3.027774

07/07/2015

3.085278

3.069929

06/07/2015

3.035835

3.020732

03/07/2015

3.069487

3.054216

02/07/2015

3.094764

3.079367

01/07/2015

3.053667

3.038474

30/06/2015

3.012436

2.997448

29/06/2015

2.989851

2.974976

26/06/2015

3.044162

3.029017

25/06/2015

3.086012

3.070659

24/06/2015

3.113309

3.097820

23/06/2015

3.109942

3.094470

22/06/2015

3.074499

3.059203

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8