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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/08/2014

2.483902

2.471544

08/08/2014

2.476264

2.463944

07/08/2014

2.497358

2.484933

06/08/2014

2.499657

2.487221

05/08/2014

2.505925

2.493457

01/08/2014

2.518354

2.505825

31/07/2014

2.549875

2.537189

30/07/2014

2.546282

2.533614

29/07/2014

2.534278

2.521670

28/07/2014

2.531334

2.518740

25/07/2014

2.534412

2.521803

24/07/2014

2.536466

2.523847

23/07/2014

2.529471

2.516887

22/07/2014

2.517942

2.505415

21/07/2014

2.514989

2.502476

18/07/2014

2.511474

2.498979

17/07/2014

2.508940

2.496457