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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/02/2015

2.782187

2.768345

13/02/2015

2.780228

2.766396

12/02/2015

2.733837

2.720236

11/02/2015

2.738927

2.725301

10/02/2015

2.752647

2.738953

09/02/2015

2.761684

2.747944

06/02/2015

2.760906

2.747170

05/02/2015

2.756167

2.742454

04/02/2015

2.750531

2.736847

03/02/2015

2.732290

2.718697

02/02/2015

2.702018

2.688575

31/01/2015

2.683830

2.670477

30/01/2015

2.683830

2.670477

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