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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/03/2016

1.396623

1.389675

29/03/2016

1.396289

1.389343

24/03/2016

1.412833

1.405804

23/03/2016

1.415870

1.408826

22/03/2016

1.422403

1.415327

21/03/2016

1.420709

1.413640

18/03/2016

1.422593

1.415516

17/03/2016

1.418292

1.411236

16/03/2016

1.407363

1.400362

15/03/2016

1.405753

1.398760

14/03/2016

1.421436

1.414365

11/03/2016

1.415339

1.408297

10/03/2016

1.411643

1.404620

09/03/2016

1.413202

1.406171

08/03/2016

1.399656

1.392693

07/03/2016

1.406803

1.399804

04/03/2016

1.397937

1.390982

03/03/2016

1.398244

1.391288

02/03/2016

1.388388

1.381480

01/03/2016

1.368936

1.362125

29/02/2016

1.362459

1.355680

26/02/2016

1.359729

1.352964

25/02/2016

1.357090

1.350338

24/02/2016

1.355211

1.348469

23/02/2016

1.373257

1.366425

22/02/2016

1.375230

1.368388

19/02/2016

1.366452

1.359654

18/02/2016

1.375272

1.368430

17/02/2016

1.354174

1.347437

16/02/2016

1.358597

1.351838