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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/11/2014

2.917621

2.903106

12/11/2014

2.925381

2.910827

11/11/2014

2.941995

2.927358

10/11/2014

2.943761

2.929116

07/11/2014

2.948783

2.934113

06/11/2014

2.921918

2.907381

05/11/2014

2.923599

2.909054

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211