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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

22/11/2016

2.898042

2.883624

21/11/2016

2.864385

2.850134

18/11/2016

2.867233

2.852969

17/11/2016

2.844069

2.829920

16/11/2016

2.835616

2.821508

15/11/2016

2.830539

2.816457

14/11/2016

2.845177

2.831022

11/11/2016

2.853692

2.839495

10/11/2016

2.839544

2.825417

09/11/2016

2.766563

2.752799

08/11/2016

2.823145

2.809099

07/11/2016

2.827862

2.813793

04/11/2016

2.789048

2.775172

03/11/2016

2.798149

2.784228

02/11/2016

2.806852

2.792888

01/11/2016

2.840327

2.826196

31/10/2016

2.842397

2.828256

28/10/2016

2.829972

2.815892

27/10/2016

2.834280

2.820179

26/10/2016

2.853927

2.839728

25/10/2016

2.895234

2.880830

24/10/2016

2.877451

2.863136

21/10/2016

2.888756

2.874384

20/10/2016

2.907807

2.893340

19/10/2016

2.910155

2.895676

18/10/2016

2.896608

2.882197

17/10/2016

2.889657

2.875281

14/10/2016

2.913229

2.898735

13/10/2016

2.907158

2.892695

12/10/2016

2.920516

2.905986
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