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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/06/2015

2.703032

2.689585

25/06/2015

2.738903

2.725277

24/06/2015

2.767487

2.753719

23/06/2015

2.764107

2.750355

22/06/2015

2.731601

2.718011

19/06/2015

2.737317

2.723699

18/06/2015

2.707959

2.694486

17/06/2015

2.731688

2.718098

16/06/2015

2.713070

2.699572

15/06/2015

2.708681

2.695205

12/06/2015

2.718132

2.704609

11/06/2015

2.717347

2.703828

10/06/2015

2.693380

2.679980

09/06/2015

2.691317

2.677927

05/06/2015

2.702510

2.689065

04/06/2015

2.695965

2.682553

03/06/2015

2.723811

2.710260

02/06/2015

2.752108

2.738416

01/06/2015

2.784232

2.770380

31/05/2015

2.798701

2.784777

29/05/2015

2.798701

2.784777

28/05/2015

2.769770

2.755990

27/05/2015

2.778362

2.764539

26/05/2015

2.797051

2.783135

25/05/2015

2.776192

2.762380

22/05/2015

2.752766

2.739071

21/05/2015

2.749396

2.735717

20/05/2015

2.725313

2.711754

19/05/2015

2.721661

2.708121

18/05/2015

2.738017

2.724395

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2