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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/01/2016

2.642717

2.629569

25/01/2016

2.673636

2.660334

22/01/2016

2.636121

2.623006

21/01/2016

2.612993

2.599993

20/01/2016

2.592953

2.580052

19/01/2016

2.616423

2.603406

18/01/2016

2.593256

2.580354

15/01/2016

2.608187

2.595211

14/01/2016

2.608992

2.596012

13/01/2016

2.642370

2.629224

12/01/2016

2.623903

2.610848

11/01/2016

2.619891

2.606857

08/01/2016

2.641003

2.627863

07/01/2016

2.650420

2.637234

06/01/2016

2.695417

2.682007

05/01/2016

2.717529

2.704009

04/01/2016

2.757674

2.743954

31/12/2015

2.725160

2.711602

30/12/2015

2.744951

2.731295

29/12/2015

2.712225

2.698731

24/12/2015

2.680944

2.667606

23/12/2015

2.655422

2.642211

22/12/2015

2.658649

2.645422

21/12/2015

2.650168

2.636983

18/12/2015

2.661332

2.648092

17/12/2015

2.661629

2.648387

16/12/2015

2.623616

2.610564

15/12/2015

2.585377

2.572515

14/12/2015

2.587674

2.574800

11/12/2015

2.625915

2.612851