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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/08/2015

3.017390

3.002378

18/08/2015

2.978463

2.963644

17/08/2015

2.996865

2.981955

14/08/2015

2.993619

2.978726

13/08/2015

3.006096

2.991140

12/08/2015

3.007085

2.992124

11/08/2015

3.047550

3.032388

10/08/2015

3.060001

3.044777

07/08/2015

3.051488

3.036307

06/08/2015

3.106113

3.090660

05/08/2015

3.142219

3.126586

04/08/2015

3.158736

3.143021

31/07/2015

3.160803

3.145078

30/07/2015

3.140300

3.124676