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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/04/2015

2.843384

2.829238

27/04/2015

2.864435

2.850184

24/04/2015

2.851775

2.837587

23/04/2015

2.823991

2.809942

22/04/2015

2.820943

2.806908

21/04/2015

2.832909

2.818815

20/04/2015

2.813712

2.799713

17/04/2015

2.829711

2.815633

16/04/2015

2.859187

2.844962

15/04/2015

2.851327

2.837141

14/04/2015

2.864481

2.850229

13/04/2015

2.864872

2.850619

10/04/2015

2.859902

2.845674

09/04/2015

2.842498

2.828356

08/04/2015

2.855911

2.841702

07/04/2015

2.845713

2.831555

02/04/2015

2.838300

2.824179

01/04/2015

2.824393

2.810341

31/03/2015

2.831785

2.817697

30/03/2015

2.811113

2.797127

27/03/2015

2.841507

2.827370

26/03/2015

2.817548

2.803530

25/03/2015

2.853855

2.839656

24/03/2015

2.856466

2.842255

23/03/2015

2.849221

2.835046

20/03/2015

2.855857

2.841649

19/03/2015

2.851707

2.837519

18/03/2015

2.814676

2.800673

17/03/2015

2.813846

2.799847

16/03/2015

2.787586

2.773717

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638