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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/05/2015

2.737209

2.723591

11/05/2015

2.725419

2.711859

08/05/2015

2.727448

2.713879

07/05/2015

2.726869

2.713302

06/05/2015

2.747635

2.733965

05/05/2015

2.805975

2.792015

04/05/2015

2.811750

2.797762

01/05/2015

2.799205

2.785278

30/04/2015

2.784682

2.770828

29/04/2015

2.798081

2.784160

28/04/2015

2.843384

2.829238

27/04/2015

2.864435

2.850184

24/04/2015

2.851775

2.837587

23/04/2015

2.823991

2.809942

22/04/2015

2.820943

2.806908

21/04/2015

2.832909

2.818815

20/04/2015

2.813712

2.799713

17/04/2015

2.829711

2.815633

16/04/2015

2.859187

2.844962

15/04/2015

2.851327

2.837141

14/04/2015

2.864481

2.850229

13/04/2015

2.864872

2.850619

10/04/2015

2.859902

2.845674

09/04/2015

2.842498

2.828356

08/04/2015

2.855911

2.841702

07/04/2015

2.845713

2.831555

02/04/2015

2.838300

2.824179

01/04/2015

2.824393

2.810341

31/03/2015

2.831785

2.817697

30/03/2015

2.811113

2.797127