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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/10/2014

2.803617

2.789669

07/10/2014

2.812830

2.798835

03/10/2014

2.819976

2.805946

02/10/2014

2.810703

2.796719

01/10/2014

2.830784

2.816701

30/09/2014

2.811947

2.797957

29/09/2014

2.790060

2.776179

26/09/2014

2.809791

2.795812

25/09/2014

2.840363

2.826231

24/09/2014

2.835072

2.820967

23/09/2014

2.852470

2.838279

22/09/2014

2.828689

2.814616

19/09/2014

2.849060

2.834886

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2