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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/10/2015

3.016911

3.001901

26/10/2015

3.016380

3.001373

23/10/2015

3.022668

3.007630

22/10/2015

2.981397

2.966564

21/10/2015

2.970220

2.955443

20/10/2015

2.967519

2.952755

19/10/2015

2.973102

2.958310

16/10/2015

2.975880

2.961074

15/10/2015

2.958739

2.944019

14/10/2015

2.943653

2.929008

13/10/2015

2.943734

2.929088

12/10/2015

2.954573

2.939874

09/10/2015

2.979799

2.964974

08/10/2015

2.954401

2.939703

07/10/2015

2.946479

2.931820

06/10/2015

2.932193

2.917605

02/10/2015

2.878378

2.864058

01/10/2015

2.902612

2.888171

30/09/2015

2.864723

2.850470

29/09/2015

2.822555

2.808513

28/09/2015

2.914421

2.899921

25/09/2015

2.882643

2.868301

24/09/2015

2.896037

2.881629

23/09/2015

2.858334

2.844113

22/09/2015

2.897846

2.883429

21/09/2015

2.879173

2.864849

18/09/2015

2.926343

2.911784

17/09/2015

2.917145

2.902632

16/09/2015

2.898389

2.883969

15/09/2015

2.860731

2.846499