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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/10/2014

2.795091

2.781185

16/10/2014

2.792401

2.778508

15/10/2014

2.785680

2.771821

14/10/2014

2.769830

2.756050

13/10/2014

2.754247

2.740544