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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/11/2015

2.630292

2.617206

06/11/2015

2.662533

2.649286

05/11/2015

2.650686

2.637499

04/11/2015

2.664260

2.651005

03/11/2015

2.661630

2.648388

02/11/2015

2.632972

2.619873

31/10/2015

2.665941

2.652678

30/10/2015

2.665941

2.652678

29/10/2015

2.666143

2.652878

28/10/2015

2.686886

2.673518

27/10/2015

2.685095

2.671737

26/10/2015

2.688823

2.675446

23/10/2015

2.694582

2.681176

22/10/2015

2.656668

2.643450

21/10/2015

2.646645

2.633478

20/10/2015

2.643645

2.630493

19/10/2015

2.648515

2.635338

16/10/2015

2.652620

2.639423

15/10/2015

2.638321

2.625195

14/10/2015

2.623144

2.610093

13/10/2015

2.623477

2.610425

12/10/2015

2.633443

2.620342

09/10/2015

2.656567

2.643350

08/10/2015

2.635272

2.622161

07/10/2015

2.632936

2.619837

06/10/2015

2.617553

2.604530

02/10/2015

2.568127

2.555350

01/10/2015

2.597869

2.584945

30/09/2015

2.554684

2.541974

29/09/2015

2.517670

2.505144