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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/04/2016

2.675672

2.662360

31/03/2016

2.712588

2.699093

30/03/2016

2.679556

2.666224

29/03/2016

2.675689

2.662377

24/03/2016

2.707255

2.693786

23/03/2016

2.711888

2.698396

22/03/2016

2.724552

2.710997

21/03/2016

2.722053

2.708510

18/03/2016

2.725711

2.712150

17/03/2016

2.719471

2.705941

16/03/2016

2.695485

2.682075

15/03/2016

2.692360

2.678965

14/03/2016

2.724753

2.711197

11/03/2016

2.712889

2.699392

10/03/2016

2.705399

2.691940

09/03/2016

2.711395

2.697906

08/03/2016

2.685059

2.671700

07/03/2016

2.698950

2.685522

04/03/2016

2.683564

2.670213

03/03/2016

2.687949

2.674576

02/03/2016

2.671085

2.657796

01/03/2016

2.633267

2.620166

29/02/2016

2.620674

2.607636

26/02/2016

2.615374

2.602362

25/02/2016

2.610607

2.597619

24/02/2016

2.604769

2.591810

23/02/2016

2.638133

2.625008

22/02/2016

2.641966

2.628822

19/02/2016

2.624899

2.611840

18/02/2016

2.646142

2.632977