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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/12/2015

2.974027

2.959230

08/12/2015

2.982199

2.967362

07/12/2015

3.001663

2.986730

04/12/2015

2.999672

2.984749

03/12/2015

3.030954

3.015875

02/12/2015

3.048770

3.033602

01/12/2015

3.051250

3.036070

30/11/2015

3.007861

2.992896

27/11/2015

3.011226

2.996245

26/11/2015

3.017506

3.002494

25/11/2015

3.000063

2.985137

24/11/2015

3.016171

3.001165

23/11/2015

3.035717

3.020614

20/11/2015

3.022546

3.007509

19/11/2015

3.020781

3.005752

18/11/2015

2.975059

2.960257

17/11/2015

2.963735

2.948990

16/11/2015

2.909338

2.894864

13/11/2015

2.929164

2.914592

12/11/2015

2.964915

2.950164

11/11/2015

2.956441

2.941732

10/11/2015

2.938650

2.924030

09/11/2015

2.953005

2.938314

06/11/2015

2.989592

2.974718

05/11/2015

2.973659

2.958864

04/11/2015

2.988436

2.973568

03/11/2015

2.989185

2.974313

02/11/2015

2.957997

2.943281

31/10/2015

2.994186

2.979290

30/10/2015

2.994186

2.979290