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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/01/2016

3.090686

3.075310

31/12/2015

3.066947

3.051689

30/12/2015

3.078964

3.063646

29/12/2015

3.042996

3.027857

24/12/2015

3.008987

2.994017

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

04/12/2015

2.999672

2.984749

03/12/2015

3.030954

3.015875

02/12/2015

3.048770

3.033602

01/12/2015

3.051250

3.036070

30/11/2015

3.007861

2.992896

27/11/2015

3.011226

2.996245

26/11/2015

3.017506

3.002494

25/11/2015

3.000063

2.985137

24/11/2015

3.016171

3.001165

23/11/2015

3.035717

3.020614

20/11/2015

3.022546

3.007509

19/11/2015

3.020781

3.005752

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211