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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/12/2014

2.833964

2.819864

16/12/2014

2.818867

2.804843

15/12/2014

2.837224

2.823109

12/12/2014

2.836790

2.822676

11/12/2014

2.837144

2.823029

10/12/2014

2.840398

2.826266

09/12/2014

2.850988

2.836804

08/12/2014

2.886671

2.872310

05/12/2014

2.869105

2.854830

04/12/2014

2.882764

2.868422

03/12/2014

2.870385

2.856104

02/12/2014

2.846887

2.832724

01/12/2014

2.822601

2.808559

30/11/2014

2.860983

2.846750

28/11/2014

2.860983

2.846750

27/11/2014

2.900694

2.886263

26/11/2014

2.898362

2.883942

25/11/2014

2.873436

2.859140

24/11/2014

2.883753

2.869406

21/11/2014

2.858042

2.843822

20/11/2014

2.865905

2.851647

19/11/2014

2.891966

2.877578

18/11/2014

2.900015

2.885587

17/11/2014

2.900505

2.886075

14/11/2014

2.919626

2.905101

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638