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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/10/2014

2.803617

2.789669

07/10/2014

2.812830

2.798835

03/10/2014

2.819976

2.805946

02/10/2014

2.810703

2.796719

01/10/2014

2.830784

2.816701

30/09/2014

2.811947

2.797957

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f