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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

10/12/2015

2.632452

2.619356

09/12/2015

2.649551

2.636369

08/12/2015

2.655211

2.642001

07/12/2015

2.673094

2.659795

04/12/2015

2.668427

2.655151

03/12/2015

2.695032

2.681624

02/12/2015

2.714810

2.701303

01/12/2015

2.717062

2.703545

30/11/2015

2.677019

2.663701

27/11/2015

2.680086

2.666752

26/11/2015

2.687447

2.674076

25/11/2015

2.667997

2.654723

24/11/2015

2.684008

2.670655

23/11/2015

2.701966

2.688523