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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/01/2015

2.672113

2.658819

28/01/2015

2.671468

2.658178

27/01/2015

2.675489

2.662178

23/01/2015

2.652270

2.639074

22/01/2015

2.623848

2.610794

21/01/2015

2.620709

2.607671

20/01/2015

2.585656

2.572792

19/01/2015

2.591234

2.578342

16/01/2015

2.588885

2.576005

15/01/2015

2.606502

2.593535

14/01/2015

2.616235

2.603219

13/01/2015

2.625276

2.612215

12/01/2015

2.632436

2.619340

09/01/2015

2.651415

2.638224

08/01/2015

2.614277

2.601271

07/01/2015

2.603970

2.591015

06/01/2015

2.609015

2.596035

05/01/2015

2.647980

2.634806

02/01/2015

2.641609

2.628467

31/12/2014

2.621472

2.608430

30/12/2014

2.622084

2.609039

29/12/2014

2.645675

2.632512

24/12/2014

2.613516

2.600513

23/12/2014

2.612745

2.599747

22/12/2014

2.636642

2.623524

19/12/2014

2.598110

2.585184

18/12/2014

2.552605

2.539905

17/12/2014

2.537472

2.524847

16/12/2014

2.521984

2.509437

15/12/2014

2.538747

2.526116