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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/01/2016

2.929955

2.915378

20/01/2016

2.907957

2.893490

19/01/2016

2.933758

2.919162

18/01/2016

2.909933

2.895455

15/01/2016

2.926304

2.911745

14/01/2016

2.927192

2.912629

13/01/2016

2.963892

2.949146

12/01/2016

2.943592

2.928947

11/01/2016

2.939185

2.924562

08/01/2016

2.962438

2.947699

07/01/2016

2.972793

2.958003

06/01/2016

3.022252

3.007216

05/01/2016

3.046559

3.031402

04/01/2016

3.090686

3.075310

31/12/2015

3.066947

3.051689

30/12/2015

3.078964

3.063646

29/12/2015

3.042996

3.027857

24/12/2015

3.008987

2.994017

23/12/2015

2.980444

2.965616

22/12/2015

2.983987

2.969141

21/12/2015

2.974668

2.959869

18/12/2015

2.983235

2.968393

17/12/2015

2.979112

2.964291

16/12/2015

2.942051

2.927413

15/12/2015

2.900015

2.885587

14/12/2015

2.902544

2.888104

11/12/2015

2.947217

2.932554

10/12/2015

2.954408

2.939709

09/12/2015

2.974027

2.959230

08/12/2015

2.982199

2.967362