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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/06/2016

2.850553

2.836371

01/06/2016

2.863682

2.849435

31/05/2016

2.892951

2.878558

30/05/2016

2.901090

2.886656

27/05/2016

2.893082

2.878688

26/05/2016

2.889341

2.874966

25/05/2016

2.883753

2.869406

24/05/2016

2.837512

2.823395

23/05/2016

2.847781

2.833613

20/05/2016

2.862803

2.848560

19/05/2016

2.852242

2.838052

18/05/2016

2.855175

2.840970

17/05/2016

2.875044

2.860740

16/05/2016

2.856155

2.841946

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