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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/01/2015

3.001360

2.986427

28/01/2015

3.000263

2.985336

27/01/2015

3.001898

2.986964

23/01/2015

2.972974

2.958183

22/01/2015

2.937885

2.923269

21/01/2015

2.934896

2.920295

20/01/2015

2.896506

2.882095

19/01/2015

2.902315

2.887876

16/01/2015

2.899779

2.885352

15/01/2015

2.918925

2.904403

14/01/2015

2.929550

2.914975

13/01/2015

2.939433

2.924809

12/01/2015

2.947261

2.932598

09/01/2015

2.969937

2.955161

08/01/2015

2.929364

2.914790

07/01/2015

2.918111

2.903593

06/01/2015

2.923626

2.909080

05/01/2015

2.966192

2.951434

02/01/2015

2.959246

2.944523

31/12/2014

2.936992

2.922380

30/12/2014

2.936447

2.921838

29/12/2014

2.962334

2.947596

24/12/2014

2.927270

2.912706

23/12/2014

2.924429

2.909880

22/12/2014

2.945574

2.930919

19/12/2014

2.903470

2.889024

18/12/2014

2.850588

2.836406

17/12/2014

2.833964

2.819864

16/12/2014

2.818867

2.804843

15/12/2014

2.837224

2.823109