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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/10/2014

2.482631

2.470279

13/10/2014

2.461650

2.449403

10/10/2014

2.478016

2.465687

09/10/2014

2.528099

2.515521

08/10/2014

2.508457

2.495977

07/10/2014

2.517181

2.504658

03/10/2014

2.523786

2.511230

02/10/2014

2.514979

2.502467

01/10/2014

2.533470

2.520865

30/09/2014

2.516241

2.503723

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f