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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/11/2014

2.605770

2.592806

31/10/2014

2.611773

2.598779

30/10/2014

2.591191

2.578299

29/10/2014

2.576321

2.563503

28/10/2014

2.573944

2.561139

27/10/2014

2.577770

2.564945

24/10/2014

2.560519

2.547780

23/10/2014

2.545032

2.532370

22/10/2014

2.547826

2.535150

21/10/2014

2.527171

2.514598

20/10/2014

2.523185

2.510632

17/10/2014

2.502751

2.490300

16/10/2014

2.503819

2.491362

15/10/2014

2.497384

2.484959

14/10/2014

2.482631

2.470279

13/10/2014

2.461650

2.449403

10/10/2014

2.478016

2.465687

09/10/2014

2.528099

2.515521

08/10/2014

2.508457

2.495977

07/10/2014

2.517181

2.504658

03/10/2014

2.523786

2.511230

02/10/2014

2.514979

2.502467

01/10/2014

2.533470

2.520865

30/09/2014

2.516241

2.503723

29/09/2014

2.495886

2.483469

26/09/2014

2.511312

2.498818

25/09/2014

2.538461

2.525832

24/09/2014

2.533557

2.520952

23/09/2014

2.549990

2.537304

22/09/2014

2.528574

2.515994