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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/12/2014

1.499500

1.492040

30/12/2014

1.499203

1.491744

29/12/2014

1.512361

1.504837

24/12/2014

1.494437

1.487002

23/12/2014

1.492930

1.485502

22/12/2014

1.503724

1.496243

19/12/2014

1.482235

1.474861

18/12/2014

1.455237

1.447997

17/12/2014

1.446782

1.439585

16/12/2014

1.439082

1.431922

15/12/2014

1.448454

1.441247

12/12/2014

1.448235

1.441030

11/12/2014

1.448632

1.441425

10/12/2014

1.450102

1.442887

09/12/2014

1.455489

1.448248

08/12/2014

1.473680

1.466348

05/12/2014

1.464714

1.457427

04/12/2014

1.471584

1.464263

03/12/2014

1.465406

1.458115

02/12/2014

1.453279

1.446049

01/12/2014

1.440708

1.433540

30/11/2014

1.460173

1.452908

28/11/2014

1.460173

1.452908

27/11/2014

1.480445

1.473080

26/11/2014

1.478934

1.471576

25/11/2014

1.466275

1.458980

24/11/2014

1.471901

1.464578