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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/11/2015

2.694206

2.680802

19/11/2015

2.693619

2.680218

18/11/2015

2.656591

2.643374

17/11/2015

2.644359

2.631203

16/11/2015

2.591082

2.578191

13/11/2015

2.610054

2.597068

12/11/2015

2.644477

2.631321

11/11/2015

2.635367

2.622255

10/11/2015

2.615628

2.602615

09/11/2015

2.630292

2.617206

06/11/2015

2.662533

2.649286

05/11/2015

2.650686

2.637499

04/11/2015

2.664260

2.651005

03/11/2015

2.661630

2.648388

02/11/2015

2.632972

2.619873

31/10/2015

2.665941

2.652678

30/10/2015

2.665941

2.652678

29/10/2015

2.666143

2.652878

28/10/2015

2.686886

2.673518

27/10/2015

2.685095

2.671737

26/10/2015

2.688823

2.675446

23/10/2015

2.694582

2.681176

22/10/2015

2.656668

2.643450

21/10/2015

2.646645

2.633478

20/10/2015

2.643645

2.630493

19/10/2015

2.648515

2.635338

16/10/2015

2.652620

2.639423

15/10/2015

2.638321

2.625195

14/10/2015

2.623144

2.610093

13/10/2015

2.623477

2.610425