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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/08/2015

2.716006

2.702493

07/08/2015

2.708418

2.694943

06/08/2015

2.753541

2.739841

05/08/2015

2.786648

2.772784

04/08/2015

2.801786

2.787847

31/07/2015

2.809371

2.795394

30/07/2015

2.790579

2.776696

29/07/2015

2.772141

2.758349

28/07/2015

2.753026

2.739330

27/07/2015

2.751286

2.737598

24/07/2015

2.743165

2.729517

23/07/2015

2.750670

2.736985

22/07/2015

2.752948

2.739252

21/07/2015

2.796846

2.782932

20/07/2015

2.786879

2.773014

17/07/2015

2.780555

2.766721

16/07/2015

2.777204

2.763387

15/07/2015

2.768025

2.754254

14/07/2015

2.749833

2.736153

13/07/2015

2.708126

2.694653

10/07/2015

2.716194

2.702681

09/07/2015

2.706324

2.692860

08/07/2015

2.705839

2.692377

07/07/2015

2.744690

2.731035

06/07/2015

2.699337

2.685908

03/07/2015

2.730191

2.716608

02/07/2015

2.753372

2.739673

01/07/2015

2.715670

2.702159

30/06/2015

2.682603

2.669257

29/06/2015

2.653234

2.640034

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2