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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/11/2014

2.900505

2.886075

14/11/2014

2.919626

2.905101

13/11/2014

2.917621

2.903106

12/11/2014

2.925381

2.910827

11/11/2014

2.941995

2.927358

10/11/2014

2.943761

2.929116

07/11/2014

2.948783

2.934113

06/11/2014

2.921918

2.907381

05/11/2014

2.923599

2.909054

04/11/2014

2.920894

2.906363

03/11/2014

2.916017

2.901509

31/10/2014

2.922511

2.907971

30/10/2014

2.898676

2.884255

29/10/2014

2.882654

2.868312

28/10/2014

2.878518

2.864197

27/10/2014

2.882671

2.868329

24/10/2014

2.862412

2.848171

23/10/2014

2.845757

2.831599

22/10/2014

2.846197

2.832036

21/10/2014

2.823897

2.809847

20/10/2014

2.817128

2.803113

17/10/2014

2.795091

2.781185

16/10/2014

2.792401

2.778508

15/10/2014

2.785680

2.771821

14/10/2014

2.769830

2.756050

13/10/2014

2.754247

2.740544

10/10/2014

2.771929

2.758138

09/10/2014

2.824804

2.810751

08/10/2014

2.803617

2.789669

07/10/2014

2.812830

2.798835