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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

14/09/2015

1.377412

1.370559

11/09/2015

1.371523

1.364699

10/09/2015

1.379537

1.372673

09/09/2015

1.408407

1.401400

08/09/2015

1.385462

1.378569

07/09/2015

1.369662

1.362848

04/09/2015

1.371495

1.364671

03/09/2015

1.365989

1.359193

02/09/2015

1.380190

1.373324

01/09/2015

1.379434

1.372571

31/08/2015

1.400608

1.393640

28/08/2015

1.412262

1.405236

27/08/2015

1.407317

1.400316

26/08/2015

1.391221

1.384299

25/08/2015

1.382212

1.375335

24/08/2015

1.354337

1.347599

21/08/2015

1.399518

1.392555

20/08/2015

1.415453

1.408411

19/08/2015

1.436231

1.429086

18/08/2015

1.417466

1.410414

17/08/2015

1.426335

1.419239

14/08/2015

1.424767

1.417679

13/08/2015

1.430780

1.423662

12/08/2015

1.431264

1.424143

11/08/2015

1.450767

1.443550

10/08/2015

1.456768

1.449521

07/08/2015

1.452690

1.445462

06/08/2015

1.479020

1.471661

05/08/2015

1.496422

1.488977

04/08/2015

1.504382

1.496898
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