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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

02/02/2016

1.384232

1.377345

01/02/2016

1.394720

1.387781

31/01/2016

1.386158

1.379261

29/01/2016

1.386158

1.379261

28/01/2016

1.379094

1.372233

27/01/2016

1.375086

1.368245

25/01/2016

1.391029

1.384108

22/01/2016

1.369515

1.362701

21/01/2016

1.357715

1.350961

20/01/2016

1.347417

1.340713

19/01/2016

1.359495

1.352731

18/01/2016

1.348383

1.341675

15/01/2016

1.356070

1.349323

14/01/2016

1.356484

1.349736

13/01/2016

1.373661

1.366827

12/01/2016

1.364159

1.357372

11/01/2016

1.362095

1.355319

08/01/2016

1.372961

1.366131

07/01/2016

1.377809

1.370954

06/01/2016

1.400964

1.393994

05/01/2016

1.412343

1.405317

04/01/2016

1.433002

1.425873

31/12/2015

1.459871

1.452608

30/12/2015

1.465591

1.458300

29/12/2015

1.448469

1.441263

24/12/2015

1.432280

1.425154

23/12/2015

1.418692

1.411634

22/12/2015

1.420379

1.413312

21/12/2015

1.415942

1.408898

18/12/2015

1.420021

1.412956
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