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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/08/2014

1.424711

1.417623

06/08/2014

1.425993

1.418898

05/08/2014

1.429493

1.422382

01/08/2014

1.438113

1.430958

31/07/2014

1.454834

1.447596

30/07/2014

1.452816

1.445588

29/07/2014

1.445963

1.438769

28/07/2014

1.444459

1.437272

25/07/2014

1.445841

1.438648

24/07/2014

1.446990

1.439791

23/07/2014

1.442419

1.435243

22/07/2014

1.435770

1.428627

21/07/2014

1.434122

1.426987

18/07/2014

1.431946

1.424822