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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

23/09/2015

1.359609

1.352844

22/09/2015

1.378663

1.371804

21/09/2015

1.369660

1.362846

18/09/2015

1.392395

1.385468

17/09/2015

1.387960

1.381055

16/09/2015

1.378919

1.372059

15/09/2015

1.360763

1.353994

14/09/2015

1.377412

1.370559

11/09/2015

1.371523

1.364699

10/09/2015

1.379537

1.372673

09/09/2015

1.408407

1.401400

08/09/2015

1.385462

1.378569

07/09/2015

1.369662

1.362848

04/09/2015

1.371495

1.364671

03/09/2015

1.365989

1.359193

02/09/2015

1.380190

1.373324

01/09/2015

1.379434

1.372571

31/08/2015

1.400608

1.393640

28/08/2015

1.412262

1.405236

27/08/2015

1.407317

1.400316

26/08/2015

1.391221

1.384299

25/08/2015

1.382212

1.375335
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