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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/10/2016

1.495784

1.488342

04/10/2016

1.501812

1.494340

30/09/2016

1.494257

1.486823

29/09/2016

1.501603

1.494133

28/09/2016

1.488536

1.481130

27/09/2016

1.482935

1.475558

26/09/2016

1.487185

1.479786

23/09/2016

1.490123

1.482710

22/09/2016

1.477501

1.470151

21/09/2016

1.474485

1.467149

20/09/2016

1.468505

1.461199

19/09/2016

1.465939

1.458646

16/09/2016

1.469855

1.462542

15/09/2016

1.454107

1.446872

14/09/2016

1.452938

1.445710

13/09/2016

1.451603

1.444381

12/09/2016

1.454218

1.446983

09/09/2016

1.481999

1.474626

08/09/2016

1.491237

1.483818

07/09/2016

1.499050

1.491592

06/09/2016

1.491737

1.484316

05/09/2016

1.497736

1.490285

02/09/2016

1.485791

1.478399

01/09/2016

1.498174

1.490720

31/08/2016

1.502154

1.494681

30/08/2016

1.508968

1.501460

29/08/2016

1.508908

1.501401

26/08/2016

1.516808

1.509261

25/08/2016

1.522245

1.514672

24/08/2016

1.520479

1.512914