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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

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

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
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