Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

13/05/2015

3.099509

3.084088

12/05/2015

3.078913

3.063596

11/05/2015

3.066875

3.051616

08/05/2015

3.068722

3.053454

07/05/2015

3.076973

3.061665

06/05/2015

3.099554

3.084133

05/05/2015

3.161893

3.146162

04/05/2015

3.167076

3.151319

01/05/2015

3.153363

3.137674

30/04/2015

3.143691

3.128051

29/04/2015

3.160691

3.144966

28/04/2015

3.208453

3.192490

27/04/2015

3.231542

3.215464

24/04/2015

3.214648

3.198654

23/04/2015

3.183725

3.167885

22/04/2015

3.180332

3.164509

21/04/2015

3.193358

3.177471

20/04/2015

3.177562

3.161753

17/04/2015

3.195051

3.179155

16/04/2015

3.227715

3.211656

15/04/2015

3.219144

3.203128

14/04/2015

3.233003

3.216919
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