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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/06/2015

3.026684

3.011626

05/06/2015

3.038188

3.023072

04/06/2015

3.037657

3.022545

03/06/2015

3.072818

3.057530

02/06/2015

3.103701

3.088260

01/06/2015

3.135656

3.120056

31/05/2015

3.151458

3.135779

29/05/2015

3.151458

3.135779

28/05/2015

3.120468

3.104944

27/05/2015

3.127014

3.111457

26/05/2015

3.147421

3.131763

25/05/2015

3.124661

3.109116

22/05/2015

3.098487

3.083072

21/05/2015

3.092177

3.076793

20/05/2015

3.065941

3.050687

19/05/2015

3.066340

3.051084

18/05/2015

3.084189

3.068844

15/05/2015

3.110124

3.094651

14/05/2015

3.083629

3.068287

13/05/2015

3.099509

3.084088

12/05/2015

3.078913

3.063596

11/05/2015

3.066875

3.051616

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

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8