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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/12/2014

2.537472

2.524847

16/12/2014

2.521984

2.509437

15/12/2014

2.538747

2.526116

12/12/2014

2.538346

2.525717

11/12/2014

2.538981

2.526349

10/12/2014

2.540645

2.528005

09/12/2014

2.547033

2.534361

08/12/2014

2.581114

2.568272

05/12/2014

2.565031

2.552270

04/12/2014

2.581771

2.568926

03/12/2014

2.570690

2.557901

02/12/2014

2.548946

2.536265

01/12/2014

2.519256

2.506723

30/11/2014

2.554175

2.541467

28/11/2014

2.554175

2.541467

27/11/2014

2.590843

2.577954

26/11/2014

2.590396

2.577509

25/11/2014

2.568979

2.556198

24/11/2014

2.579067

2.566236

21/11/2014

2.555258

2.542545

20/11/2014

2.559268

2.546536

19/11/2014

2.583427

2.570574

18/11/2014

2.589245

2.576363

17/11/2014

2.589685

2.576801

14/11/2014

2.607417

2.594445

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638