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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

23/08/2016

1.519028

1.511470

22/08/2016

1.507887

1.500385

19/08/2016

1.507935

1.500433

18/08/2016

1.499630

1.492169

17/08/2016

1.507528

1.500027

16/08/2016

1.502741

1.495265

15/08/2016

1.507443

1.499944

12/08/2016

1.498684

1.491228

11/08/2016

1.494653

1.487217

10/08/2016

1.499748

1.492286

09/08/2016

1.508138

1.500635

08/08/2016

1.507304

1.499805

05/08/2016

1.499507

1.492047

04/08/2016

1.499978

1.492515

03/08/2016

1.500310

1.492846

02/08/2016

1.519236

1.511678

31/07/2016

1.519542

1.511982

29/07/2016

1.519542

1.511982

28/07/2016

1.512915

1.505388

27/07/2016

1.513256

1.505727

26/07/2016

1.514170

1.506637

25/07/2016

1.513296

1.505768

22/07/2016

1.502590

1.495114

21/07/2016

1.507459

1.499960

20/07/2016

1.499617

1.492156

19/07/2016

1.489287

1.481877

18/07/2016

1.482889

1.475512

15/07/2016

1.475748

1.468406

14/07/2016

1.472400

1.465075

13/07/2016

1.466151

1.458857
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