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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

06/04/2016

2.989630

2.974756

05/04/2016

2.979688

2.964864

04/04/2016

3.010637

2.995659

01/04/2016

3.012532

2.997544

31/03/2016

3.049482

3.034310

30/03/2016

3.013070

2.998079

29/03/2016

3.012360

2.997373

24/03/2016

3.047706

3.032543

23/03/2016

3.054195

3.039000

22/03/2016

3.068151

3.052886

21/03/2016

3.064531

3.049284

18/03/2016

3.068563

3.053297

17/03/2016

3.059376

3.044155

16/03/2016

3.036034

3.020929

15/03/2016

3.032593

3.017505

14/03/2016

3.066095

3.050841

11/03/2016

3.053074

3.037884

10/03/2016

3.045182

3.030032

09/03/2016

3.048493

3.033326

08/03/2016

3.019561

3.004538

07/03/2016

3.034829

3.019730

04/03/2016

3.015895

3.000891

03/03/2016

3.016565

3.001558

02/03/2016

2.995510

2.980607

01/03/2016

2.953960

2.939264

29/02/2016

2.940126

2.925498

26/02/2016

2.934304

2.919705

25/02/2016

2.928668

2.914097

24/02/2016

2.924657

2.910106

23/02/2016

2.963234

2.948491

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638