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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

15/04/2015

3.219144

3.203128

14/04/2015

3.233003

3.216919

13/04/2015

3.232796

3.216712

10/04/2015

3.227390

3.211333

09/04/2015

3.208394

3.192432

08/04/2015

3.221078

3.205053

07/04/2015

3.209479

3.193511