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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/10/2015

2.633443

2.620342

09/10/2015

2.656567

2.643350

08/10/2015

2.635272

2.622161

07/10/2015

2.632936

2.619837

06/10/2015

2.617553

2.604530

02/10/2015

2.568127

2.555350

01/10/2015

2.597869

2.584945

30/09/2015

2.554684

2.541974

29/09/2015

2.517670

2.505144

28/09/2015

2.601957

2.589012

25/09/2015

2.572810

2.560010

24/09/2015

2.588685

2.575806

23/09/2015

2.550421

2.537733

22/09/2015

2.588441

2.575563

21/09/2015

2.566954

2.554183

18/09/2015

2.611109

2.598118

17/09/2015

2.604666

2.591707

16/09/2015

2.587438

2.574565

15/09/2015

2.552847

2.540146

14/09/2015

2.578659

2.565830

11/09/2015

2.567431

2.554658

10/09/2015

2.582740

2.569890

09/09/2015

2.642131

2.628986

08/09/2015

2.601447

2.588505

07/09/2015

2.571133

2.558341

04/09/2015

2.572962

2.560161

03/09/2015

2.562615

2.549865

02/09/2015

2.585635

2.572771

01/09/2015

2.584192

2.571335

31/08/2015

2.623241

2.610190