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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/09/2016

2.929598

2.915023

06/09/2016

2.914999

2.900497

05/09/2016

2.926876

2.912314

02/09/2016

2.903022

2.888579

01/09/2016

2.926938

2.912376

31/08/2016

2.933532

2.918937

30/08/2016

2.947153

2.932490

29/08/2016

2.944369

2.929720

26/08/2016

2.960123

2.945396

25/08/2016

2.971616

2.956832

24/08/2016

2.970307

2.955529

23/08/2016

2.967406

2.952643

22/08/2016

2.945118

2.930465

19/08/2016

2.946860

2.932199

18/08/2016

2.928706

2.914135

17/08/2016

2.945393

2.930740

16/08/2016

2.934901

2.920300

15/08/2016

2.946834

2.932173

12/08/2016

2.929343

2.914769

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