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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

11/08/2016

2.920279

2.905751

10/08/2016

2.928767

2.914196

09/08/2016

2.945671

2.931016

08/08/2016

2.945467

2.930813

05/08/2016

2.929897

2.915320

04/08/2016

2.926901

2.912339

03/08/2016

2.927560

2.912995

02/08/2016

2.965343

2.950590

31/07/2016

2.967186

2.952424

29/07/2016

2.967186

2.952424

28/07/2016

2.953881

2.939185

27/07/2016

2.954384

2.939686

26/07/2016

2.958584

2.943865

25/07/2016

2.956844

2.942133

22/07/2016

2.935477

2.920873

21/07/2016

2.945187

2.930535

20/07/2016

2.928584

2.914014

19/07/2016

2.907967

2.893500

18/07/2016

2.895199

2.880795

15/07/2016

2.880937

2.866604

14/07/2016

2.874253

2.859953

13/07/2016

2.861780

2.847542

12/07/2016

2.847539

2.833373

11/07/2016

2.842281

2.828141

08/07/2016

2.802124

2.788183

07/07/2016

2.803375

2.789428

06/07/2016

2.795109

2.781203

05/07/2016

2.803161

2.789215

04/07/2016

2.829565

2.815487

01/07/2016

2.814976

2.800971
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