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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/12/2015

2.980444

2.965616

22/12/2015

2.983987

2.969141

21/12/2015

2.974668

2.959869

18/12/2015

2.983235

2.968393

17/12/2015

2.979112

2.964291

16/12/2015

2.942051

2.927413

15/12/2015

2.900015

2.885587

14/12/2015

2.902544

2.888104

11/12/2015

2.947217

2.932554

10/12/2015

2.954408

2.939709

09/12/2015

2.974027

2.959230

08/12/2015

2.982199

2.967362

07/12/2015

3.001663

2.986730