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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

08/10/2015

2.954401

2.939703

07/10/2015

2.946479

2.931820

06/10/2015

2.932193

2.917605

02/10/2015

2.878378

2.864058

01/10/2015

2.902612

2.888171

30/09/2015

2.864723

2.850470

29/09/2015

2.822555

2.808513

28/09/2015

2.914421

2.899921

25/09/2015

2.882643

2.868301

24/09/2015

2.896037

2.881629

23/09/2015

2.858334

2.844113

22/09/2015

2.897846

2.883429

21/09/2015

2.879173

2.864849

18/09/2015

2.926343

2.911784

17/09/2015

2.917145

2.902632

16/09/2015

2.898389

2.883969

15/09/2015

2.860731

2.846499

14/09/2015

2.895266

2.880862

11/09/2015

2.883057

2.868713

10/09/2015

2.899681

2.885255

09/09/2015

2.959571

2.944847

08/09/2015

2.911977

2.897490

07/09/2015

2.879205

2.864881

04/09/2015

2.883013

2.868669

03/09/2015

2.871585

2.857299

02/09/2015

2.901064

2.886630

01/09/2015

2.899496

2.885071

31/08/2015

2.943423

2.928779

28/08/2015

2.967605

2.952841

27/08/2015

2.957351

2.942638

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3