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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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