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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/04/2016

1.428302

1.421196

15/04/2016

1.429505

1.422393

14/04/2016

1.416895

1.409846

13/04/2016

1.403428

1.396446

12/04/2016

1.386741

1.379842

11/04/2016

1.379358

1.372496

08/04/2016

1.380879

1.374008

07/04/2016

1.388414

1.381506

06/04/2016

1.385667

1.378773

05/04/2016

1.381012

1.374141

04/04/2016

1.395503

1.388561

01/04/2016

1.396389

1.389441

31/03/2016

1.413670

1.406637

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