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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/09/2015

2.604666

2.591707

16/09/2015

2.587438

2.574565

15/09/2015

2.552847

2.540146

14/09/2015

2.578659

2.565830

11/09/2015

2.567431

2.554658

10/09/2015

2.582740

2.569890

09/09/2015

2.642131

2.628986

08/09/2015

2.601447

2.588505

07/09/2015

2.571133

2.558341

04/09/2015

2.572962

2.560161

03/09/2015

2.562615

2.549865

02/09/2015

2.585635

2.572771

01/09/2015

2.584192

2.571335

31/08/2015

2.623241

2.610190

28/08/2015

2.644934

2.631775

27/08/2015

2.640297

2.627161

26/08/2015

2.609670

2.596687

25/08/2015

2.589229

2.576347

24/08/2015

2.536247

2.523629

21/08/2015

2.619213

2.606182

20/08/2015

2.645535

2.632373

19/08/2015

2.688647

2.675271

18/08/2015

2.651540

2.638348

17/08/2015

2.668418

2.655142

14/08/2015

2.664280

2.651025

13/08/2015

2.675645

2.662333

12/08/2015

2.672852

2.659554

11/08/2015

2.708826

2.695350

10/08/2015

2.716006

2.702493

07/08/2015

2.708418

2.694943