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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/02/2016

2.922183

2.907645

16/02/2016

2.931655

2.917070

15/02/2016

2.899587

2.885161

12/02/2016

2.873108

2.858814

11/02/2016

2.897593

2.883177

10/02/2016

2.877430

2.863115

09/02/2016

2.908543

2.894073

08/02/2016

2.975997

2.961191

05/02/2016

2.970191

2.955414

04/02/2016

2.970687

2.955908

03/02/2016

2.940287

2.925659

02/02/2016

2.986560

2.971702

01/02/2016

3.008969

2.993999

31/01/2016

2.990692

2.975813

29/01/2016

2.990692

2.975813

28/01/2016

2.975607

2.960803

27/01/2016

2.967048

2.952286

25/01/2016

3.001104

2.986173

22/01/2016

2.955155

2.940453

21/01/2016

2.929955

2.915378

20/01/2016

2.907957

2.893490

19/01/2016

2.933758

2.919162

18/01/2016

2.909933

2.895455

15/01/2016

2.926304

2.911745

14/01/2016

2.927192

2.912629

13/01/2016

2.963892

2.949146

12/01/2016

2.943592

2.928947

11/01/2016

2.939185

2.924562

08/01/2016

2.962438

2.947699

07/01/2016

2.972793

2.958003