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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/03/2016

3.064531

3.049284

18/03/2016

3.068563

3.053297

17/03/2016

3.059376

3.044155

16/03/2016

3.036034

3.020929

15/03/2016

3.032593

3.017505