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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/03/2015

3.220320

3.204299

24/03/2015

3.223903

3.207863

23/03/2015

3.215147

3.199151

20/03/2015

3.222408

3.206376

19/03/2015

3.213808

3.197819

18/03/2015

3.173066

3.157280

17/03/2015

3.169920

3.154149

16/03/2015

3.141258

3.125630

13/03/2015

3.147015

3.131358

12/03/2015

3.162520

3.146786

11/03/2015

3.137819

3.122208

10/03/2015

3.152006

3.136324

09/03/2015

3.148128

3.132465

06/03/2015

3.176192

3.160390

05/03/2015

3.170349

3.154577

04/03/2015

3.165947

3.150196

03/03/2015

3.167691

3.151931

02/03/2015

3.179350

3.163532

28/02/2015

3.169639

3.153870

27/02/2015

3.169639

3.153870

26/02/2015

3.160540

3.144816

25/02/2015

3.176190

3.160388

24/02/2015

3.165889

3.150138

23/02/2015

3.156698

3.140993

20/02/2015

3.150197

3.134524

19/02/2015

3.153487

3.137798

18/02/2015

3.154720

3.139025

17/02/2015

3.133122

3.117534

16/02/2015

3.128505

3.112940

13/02/2015

3.126382

3.110828

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8