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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

20/11/2014

2.865905

2.851647

19/11/2014

2.891966

2.877578

18/11/2014

2.900015

2.885587

17/11/2014

2.900505

2.886075

14/11/2014

2.919626

2.905101

13/11/2014

2.917621

2.903106

12/11/2014

2.925381

2.910827

11/11/2014

2.941995

2.927358

10/11/2014

2.943761

2.929116

07/11/2014

2.948783

2.934113

06/11/2014

2.921918

2.907381

05/11/2014

2.923599

2.909054

04/11/2014

2.920894

2.906363