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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/09/2015

2.883057

2.868713

10/09/2015

2.899681

2.885255

09/09/2015

2.959571

2.944847

08/09/2015

2.911977

2.897490

07/09/2015

2.879205

2.864881

04/09/2015

2.883013

2.868669

03/09/2015

2.871585

2.857299

02/09/2015

2.901064

2.886630

01/09/2015

2.899496

2.885071

31/08/2015

2.943423

2.928779

28/08/2015

2.967605

2.952841

27/08/2015

2.957351

2.942638

26/08/2015

2.923963

2.909416

25/08/2015

2.905279

2.890824

24/08/2015

2.847460

2.833294

21/08/2015

2.941185

2.926552

20/08/2015

2.974242

2.959445

19/08/2015

3.017390

3.002378

18/08/2015

2.978463

2.963644

17/08/2015

2.996865

2.981955

14/08/2015

2.993619

2.978726

13/08/2015

3.006096

2.991140

12/08/2015

3.007085

2.992124

11/08/2015

3.047550

3.032388

10/08/2015

3.060001

3.044777

07/08/2015

3.051488

3.036307

06/08/2015

3.106113

3.090660

05/08/2015

3.142219

3.126586

04/08/2015

3.158736

3.143021

31/07/2015

3.160803

3.145078