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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/07/2015

2.796846

2.782932

20/07/2015

2.786879

2.773014

17/07/2015

2.780555

2.766721

16/07/2015

2.777204

2.763387

15/07/2015

2.768025

2.754254

14/07/2015

2.749833

2.736153

13/07/2015

2.708126

2.694653

10/07/2015

2.716194

2.702681

09/07/2015

2.706324

2.692860

08/07/2015

2.705839

2.692377

07/07/2015

2.744690

2.731035

06/07/2015

2.699337

2.685908

03/07/2015

2.730191

2.716608

02/07/2015

2.753372

2.739673

01/07/2015

2.715670

2.702159

30/06/2015

2.682603

2.669257

29/06/2015

2.653234

2.640034

26/06/2015

2.703032

2.689585

25/06/2015

2.738903

2.725277

24/06/2015

2.767487

2.753719

23/06/2015

2.764107

2.750355

22/06/2015

2.731601

2.718011

19/06/2015

2.737317

2.723699

18/06/2015

2.707959

2.694486

17/06/2015

2.731688

2.718098

16/06/2015

2.713070

2.699572

15/06/2015

2.708681

2.695205

12/06/2015

2.718132

2.704609

11/06/2015

2.717347

2.703828

10/06/2015

2.693380

2.679980

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8