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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/03/2015

2.841507

2.827370

26/03/2015

2.817548

2.803530

25/03/2015

2.853855

2.839656

24/03/2015

2.856466

2.842255

23/03/2015

2.849221

2.835046

20/03/2015

2.855857

2.841649

19/03/2015

2.851707

2.837519

18/03/2015

2.814676

2.800673

17/03/2015

2.813846

2.799847

16/03/2015

2.787586

2.773717

13/03/2015

2.791408

2.777520

12/03/2015

2.806595

2.792631

11/03/2015

2.784306

2.770454

10/03/2015

2.797295

2.783378

09/03/2015

2.791164

2.777277

06/03/2015

2.817817

2.803798

05/03/2015

2.811229

2.797243

04/03/2015

2.807194

2.793228

03/03/2015

2.808785

2.794811

02/03/2015

2.821184

2.807148

28/02/2015

2.812262

2.798271

27/02/2015

2.812262

2.798271

26/02/2015

2.803464

2.789517

25/02/2015

2.817794

2.803775

24/02/2015

2.809180

2.795204

23/02/2015

2.801350

2.787413

20/02/2015

2.795331

2.781424

19/02/2015

2.797878

2.783958

18/02/2015

2.801435

2.787498

17/02/2015

2.781655

2.767816