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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/08/2016

1.499978

1.492515

03/08/2016

1.500310

1.492846

02/08/2016

1.519236

1.511678

31/07/2016

1.519542

1.511982

29/07/2016

1.519542

1.511982

28/07/2016

1.512915

1.505388

27/07/2016

1.513256

1.505727

26/07/2016

1.514170

1.506637

25/07/2016

1.513296

1.505768

22/07/2016

1.502590

1.495114

21/07/2016

1.507459

1.499960

20/07/2016

1.499617

1.492156

19/07/2016

1.489287

1.481877

18/07/2016

1.482889

1.475512

15/07/2016

1.475748

1.468406

14/07/2016

1.472400

1.465075

13/07/2016

1.466151

1.458857

12/07/2016

1.459017

1.451758

11/07/2016

1.456384

1.449138

08/07/2016

1.436265

1.429119

07/07/2016

1.436894

1.429745

06/07/2016

1.432753

1.425625

05/07/2016

1.436790

1.429642

04/07/2016

1.450024

1.442810

01/07/2016

1.442719

1.435541

30/06/2016

1.476918

1.469571

29/06/2016

1.453596

1.446365

28/06/2016

1.442381

1.435205

27/06/2016

1.448975

1.441766

24/06/2016

1.442722

1.435544