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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/03/2015

2.817817

2.803798

05/03/2015

2.811229

2.797243

04/03/2015

2.807194

2.793228

03/03/2015

2.808785

2.794811

02/03/2015

2.821184

2.807148

28/02/2015

2.812262

2.798271

27/02/2015

2.812262

2.798271

26/02/2015

2.803464

2.789517

25/02/2015

2.817794

2.803775

24/02/2015

2.809180

2.795204

23/02/2015

2.801350

2.787413

20/02/2015

2.795331

2.781424

19/02/2015

2.797878

2.783958

18/02/2015

2.801435

2.787498

17/02/2015

2.781655

2.767816

16/02/2015

2.782187

2.768345

13/02/2015

2.780228

2.766396

12/02/2015

2.733837

2.720236

11/02/2015

2.738927

2.725301

10/02/2015

2.752647

2.738953

09/02/2015

2.761684

2.747944

06/02/2015

2.760906

2.747170

05/02/2015

2.756167

2.742454

04/02/2015

2.750531

2.736847

03/02/2015

2.732290

2.718697

02/02/2015

2.702018

2.688575

31/01/2015

2.683830

2.670477

30/01/2015

2.683830

2.670477

29/01/2015

2.672113

2.658819

28/01/2015

2.671468

2.658178

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211