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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/05/2016

1.496370

1.488926

10/05/2016

1.491170

1.483751

09/05/2016

1.486736

1.479339

06/05/2016

1.478031

1.470677

05/05/2016

1.472181

1.464856

04/05/2016

1.471402

1.464081

03/05/2016

1.484551

1.477166

02/05/2016

1.462046

1.454772

30/04/2016

1.457715

1.450462

29/04/2016

1.457715

1.450462

28/04/2016

1.451091

1.443872

27/04/2016

1.441703

1.434530

26/04/2016

1.448079

1.440875

22/04/2016

1.452298

1.445073

21/04/2016

1.462267

1.454992

20/04/2016

1.446914

1.439716

19/04/2016

1.440785

1.433617

18/04/2016

1.428302

1.421196

15/04/2016

1.429505

1.422393

14/04/2016

1.416895

1.409846

13/04/2016

1.403428

1.396446

12/04/2016

1.386741

1.379842

11/04/2016

1.379358

1.372496

08/04/2016

1.380879

1.374008

07/04/2016

1.388414

1.381506

06/04/2016

1.385667

1.378773

05/04/2016

1.381012

1.374141

04/04/2016

1.395503

1.388561

01/04/2016

1.396389

1.389441

31/03/2016

1.413670

1.406637