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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/04/2016

2.797696

2.783777

20/04/2016

2.769018

2.755242

19/04/2016

2.759532

2.745803

18/04/2016

2.735006

2.721399

15/04/2016

2.739483

2.725854

14/04/2016

2.721032

2.707494

13/04/2016

2.694840

2.681433

12/04/2016

2.662389

2.649143

11/04/2016

2.648030

2.634856

08/04/2016

2.650979

2.637790

07/04/2016

2.665630

2.652368

06/04/2016

2.658202

2.644977

05/04/2016

2.649149

2.635969

04/04/2016

2.673959

2.660656

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