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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

15/05/2015

2.764150

2.750398

14/05/2015

2.738378

2.724754

13/05/2015

2.755892

2.742181

12/05/2015

2.737209

2.723591

11/05/2015

2.725419

2.711859

08/05/2015

2.727448

2.713879

07/05/2015

2.726869

2.713302

06/05/2015

2.747635

2.733965

05/05/2015

2.805975

2.792015

04/05/2015

2.811750

2.797762

01/05/2015

2.799205

2.785278

30/04/2015

2.784682

2.770828

29/04/2015

2.798081

2.784160

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8