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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

17/02/2016

2.604273

2.591317

16/02/2016

2.615773

2.602759

15/02/2016

2.586828

2.573959

12/02/2016

2.562631

2.549882

11/02/2016

2.583924

2.571068

10/02/2016

2.565574

2.552810

09/02/2016

2.587626

2.574752

08/02/2016

2.649482

2.636300

05/02/2016

2.644156

2.631001

04/02/2016

2.641118

2.627978

03/02/2016

2.613456

2.600453

02/02/2016

2.658612

2.645385

01/02/2016

2.678996

2.665668

31/01/2016

2.662363

2.649117

29/01/2016

2.662363

2.649117

28/01/2016

2.650503

2.637316