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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/05/2016

2.846037

2.831877

12/05/2016

2.850831

2.836648

11/05/2016

2.855461

2.841254

10/05/2016

2.846202

2.832042

09/05/2016

2.840555

2.826423

06/05/2016

2.823611

2.809563

05/05/2016

2.809666

2.795688

04/05/2016

2.808155

2.794184

03/05/2016

2.838960

2.824836

02/05/2016

2.795199

2.781293

30/04/2016

2.788051

2.774180

29/04/2016

2.788051

2.774180

28/04/2016

2.775762

2.761952

27/04/2016

2.757493

2.743774

26/04/2016

2.769060

2.755284

22/04/2016

2.778305

2.764483

21/04/2016

2.797696

2.783777

20/04/2016

2.769018

2.755242

19/04/2016

2.759532

2.745803

18/04/2016

2.735006

2.721399

15/04/2016

2.739483

2.725854

14/04/2016

2.721032

2.707494

13/04/2016

2.694840

2.681433

12/04/2016

2.662389

2.649143

11/04/2016

2.648030

2.634856

08/04/2016

2.650979

2.637790

07/04/2016

2.665630

2.652368

06/04/2016

2.658202

2.644977

05/04/2016

2.649149

2.635969

04/04/2016

2.673959

2.660656