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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/02/2016

2.975997

2.961191

05/02/2016

2.970191

2.955414

04/02/2016

2.970687

2.955908

03/02/2016

2.940287

2.925659

02/02/2016

2.986560

2.971702

01/02/2016

3.008969

2.993999

31/01/2016

2.990692

2.975813

29/01/2016

2.990692

2.975813

28/01/2016

2.975607

2.960803

27/01/2016

2.967048

2.952286

25/01/2016

3.001104

2.986173

22/01/2016

2.955155

2.940453