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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

12/12/2014

2.538346

2.525717

11/12/2014

2.538981

2.526349

10/12/2014

2.540645

2.528005

09/12/2014

2.547033

2.534361

08/12/2014

2.581114

2.568272

05/12/2014

2.565031

2.552270

04/12/2014

2.581771

2.568926

03/12/2014

2.570690

2.557901

02/12/2014

2.548946

2.536265

01/12/2014

2.519256

2.506723

30/11/2014

2.554175

2.541467

28/11/2014

2.554175

2.541467

27/11/2014

2.590843

2.577954

26/11/2014

2.590396

2.577509

25/11/2014

2.568979

2.556198