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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

30/06/2016

2.826328

2.812267

29/06/2016

2.780924

2.767088

28/06/2016

2.759033

2.745307

27/06/2016

2.764542

2.750788

24/06/2016

2.752351

2.738658

23/06/2016

2.837828

2.823710

22/06/2016

2.836299

2.822188

21/06/2016

2.840461

2.826329

20/06/2016

2.838379

2.824258

17/06/2016

2.800909

2.786974

16/06/2016

2.797302

2.783385

15/06/2016

2.793828

2.779929

14/06/2016

2.813065

2.799070

10/06/2016

2.865546

2.851290

09/06/2016

2.882132

2.867793

08/06/2016

2.884251

2.869901

07/06/2016

2.879758

2.865430

06/06/2016

2.877932

2.863614

03/06/2016

2.870536

2.856255

02/06/2016

2.850553

2.836371

01/06/2016

2.863682

2.849435

31/05/2016

2.892951

2.878558

30/05/2016

2.901090

2.886656

27/05/2016

2.893082

2.878688

26/05/2016

2.889341

2.874966

25/05/2016

2.883753

2.869406

24/05/2016

2.837512

2.823395

23/05/2016

2.847781

2.833613

20/05/2016

2.862803

2.848560

19/05/2016

2.852242

2.838052
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