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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/11/2016

2.840327

2.826196

31/10/2016

2.842397

2.828256

28/10/2016

2.829972

2.815892

27/10/2016

2.834280

2.820179

26/10/2016

2.853927

2.839728

25/10/2016

2.895234

2.880830

24/10/2016

2.877451

2.863136

21/10/2016

2.888756

2.874384

20/10/2016

2.907807

2.893340

19/10/2016

2.910155

2.895676

18/10/2016

2.896608

2.882197

17/10/2016

2.889657

2.875281

14/10/2016

2.913229

2.898735

13/10/2016

2.907158

2.892695

12/10/2016

2.920516

2.905986

11/10/2016

2.923936

2.909389

10/10/2016

2.922868

2.908326

07/10/2016

2.922741

2.908200

06/10/2016

2.934667

2.920066

05/10/2016

2.924267

2.909719

04/10/2016

2.936288

2.921679

30/09/2016

2.922393

2.907853

29/09/2016

2.937034

2.922422

28/09/2016

2.912048

2.897560

27/09/2016

2.900011

2.885583

26/09/2016

2.907906

2.893438

23/09/2016

2.916285

2.901776

22/09/2016

2.892813

2.878421

21/09/2016

2.887298

2.872933

20/09/2016

2.875328

2.861023