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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

12/12/2014

2.836790

2.822676

11/12/2014

2.837144

2.823029

10/12/2014

2.840398

2.826266

09/12/2014

2.850988

2.836804

08/12/2014

2.886671

2.872310

05/12/2014

2.869105

2.854830

04/12/2014

2.882764

2.868422

03/12/2014

2.870385

2.856104

02/12/2014

2.846887

2.832724

01/12/2014

2.822601

2.808559

30/11/2014

2.860983

2.846750

28/11/2014

2.860983

2.846750

27/11/2014

2.900694

2.886263

26/11/2014

2.898362

2.883942

25/11/2014

2.873436

2.859140

24/11/2014

2.883753

2.869406

21/11/2014

2.858042

2.843822