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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/05/2015

3.068722

3.053454

07/05/2015

3.076973

3.061665

06/05/2015

3.099554

3.084133

05/05/2015

3.161893

3.146162

04/05/2015

3.167076

3.151319

01/05/2015

3.153363

3.137674

30/04/2015

3.143691

3.128051

29/04/2015

3.160691

3.144966

28/04/2015

3.208453

3.192490

27/04/2015

3.231542

3.215464

24/04/2015

3.214648

3.198654

23/04/2015

3.183725

3.167885

22/04/2015

3.180332

3.164509

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

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8