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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

16/12/2016

2.951170

2.936488

15/12/2016

2.950874

2.936193

14/12/2016

2.975534

2.960730

13/12/2016

2.952866

2.938175

12/12/2016

2.961120

2.946388

09/12/2016

2.962468

2.947730

08/12/2016

2.955445

2.940741

07/12/2016

2.922440

2.907900

06/12/2016

2.906910

2.892448

05/12/2016

2.893164

2.878770

02/12/2016

2.913519

2.899024

01/12/2016

2.939322

2.924699

30/11/2016

2.911130

2.896647

29/11/2016

2.918416

2.903896

28/11/2016

2.916162

2.901653

25/11/2016

2.933448

2.918854

24/11/2016

2.922442

2.907903

23/11/2016

2.917208

2.902695

22/11/2016

2.898042

2.883624

21/11/2016

2.864385

2.850134

18/11/2016

2.867233

2.852969

17/11/2016

2.844069

2.829920

16/11/2016

2.835616

2.821508

15/11/2016

2.830539

2.816457

14/11/2016

2.845177

2.831022

11/11/2016

2.853692

2.839495

10/11/2016

2.839544

2.825417

09/11/2016

2.766563

2.752799

08/11/2016

2.823145

2.809099

07/11/2016

2.827862

2.813793
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