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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/02/2015

3.076472

3.061166

11/02/2015

3.083627

3.068286

10/02/2015

3.099423

3.084003

09/02/2015

3.107510

3.092049

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