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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/12/2015

1.406326

1.399329

09/12/2015

1.415665

1.408622

08/12/2015

1.419555

1.412493

07/12/2015

1.428821

1.421713

04/12/2015

1.427874

1.420770

03/12/2015

1.442761

1.435583

02/12/2015

1.451215

1.443995

01/12/2015

1.452396

1.445170

30/11/2015

1.431740

1.424617

27/11/2015

1.433342

1.426211

26/11/2015

1.436347

1.429201

25/11/2015

1.427854

1.420750

24/11/2015

1.435620

1.428477

23/11/2015

1.445042

1.437853

20/11/2015

1.438689

1.431531

19/11/2015

1.437837

1.430683

18/11/2015

1.415789

1.408746

17/11/2015

1.410330

1.403313

16/11/2015

1.384105

1.377218

13/11/2015

1.393653

1.386720

12/11/2015

1.410887

1.403868

11/11/2015

1.406801

1.399802

10/11/2015

1.398211

1.391254

09/11/2015

1.405138

1.398147

06/11/2015

1.422772

1.415694

05/11/2015

1.415091

1.408050

04/11/2015

1.422216

1.415141

03/11/2015

1.422574

1.415497

02/11/2015

1.407539

1.400536

31/10/2015

1.424953

1.417864

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2