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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/10/2016

2.922868

2.908326

07/10/2016

2.922741

2.908200

06/10/2016

2.934667

2.920066

05/10/2016

2.924267

2.909719

04/10/2016

2.936288

2.921679

30/09/2016

2.922393

2.907853

29/09/2016

2.937034

2.922422

28/09/2016

2.912048

2.897560

27/09/2016

2.900011

2.885583

26/09/2016

2.907906

2.893438

23/09/2016

2.916285

2.901776

22/09/2016

2.892813

2.878421

21/09/2016

2.887298

2.872933

20/09/2016

2.875328

2.861023

19/09/2016

2.869276

2.855001

16/09/2016

2.880226

2.865896

15/09/2016

2.849282

2.835107

14/09/2016

2.846948

2.832784

13/09/2016

2.843577

2.829430

12/09/2016

2.841406

2.827269

09/09/2016

2.895295

2.880891

08/09/2016

2.913732

2.899236

07/09/2016

2.929598

2.915023

06/09/2016

2.914999

2.900497

05/09/2016

2.926876

2.912314

02/09/2016

2.903022

2.888579

01/09/2016

2.926938

2.912376

31/08/2016

2.933532

2.918937

30/08/2016

2.947153

2.932490

29/08/2016

2.944369

2.929720