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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/12/2016

1.550597

1.542883

29/12/2016

1.554982

1.547246

28/12/2016

1.550187

1.542475

23/12/2016

1.538420

1.530766

22/12/2016

1.538664

1.531009

21/12/2016

1.531674

1.524054

20/12/2016

1.527164

1.519566

19/12/2016

1.518997

1.511440

16/12/2016

1.511204

1.503685

15/12/2016

1.512213

1.504690

14/12/2016

1.523782

1.516201

13/12/2016

1.512502

1.504977

12/12/2016

1.516036

1.508494

09/12/2016

1.516704

1.509158

08/12/2016

1.510702

1.503186

07/12/2016

1.494183

1.486749

06/12/2016

1.485822

1.478429

05/12/2016

1.479953

1.472590

02/12/2016

1.490060

1.482647

01/12/2016

1.503341

1.495862

30/11/2016

1.489180

1.481771

29/11/2016

1.492823

1.485396

28/11/2016

1.492286

1.484862

25/11/2016

1.500248

1.492785

24/11/2016

1.493353

1.485924

23/11/2016

1.490737

1.483320

22/11/2016

1.479481

1.472121

21/11/2016

1.462632

1.455355

18/11/2016

1.462866

1.455588

17/11/2016

1.450889

1.443671