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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/08/2015

2.644934

2.631775

27/08/2015

2.640297

2.627161

26/08/2015

2.609670

2.596687

25/08/2015

2.589229

2.576347

24/08/2015

2.536247

2.523629

21/08/2015

2.619213

2.606182

20/08/2015

2.645535

2.632373

19/08/2015

2.688647

2.675271

18/08/2015

2.651540

2.638348

17/08/2015

2.668418

2.655142

14/08/2015

2.664280

2.651025

13/08/2015

2.675645

2.662333

12/08/2015

2.672852

2.659554

11/08/2015

2.708826

2.695350

10/08/2015

2.716006

2.702493

07/08/2015

2.708418

2.694943

06/08/2015

2.753541

2.739841

05/08/2015

2.786648

2.772784

04/08/2015

2.801786

2.787847

31/07/2015

2.809371

2.795394

30/07/2015

2.790579

2.776696

29/07/2015

2.772141

2.758349

28/07/2015

2.753026

2.739330

27/07/2015

2.751286

2.737598

24/07/2015

2.743165

2.729517

23/07/2015

2.750670

2.736985

22/07/2015

2.752948

2.739252

21/07/2015

2.796846

2.782932

20/07/2015

2.786879

2.773014

17/07/2015

2.780555

2.766721