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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

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

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8