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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/02/2016

2.586828

2.573959

12/02/2016

2.562631

2.549882

11/02/2016

2.583924

2.571068

10/02/2016

2.565574

2.552810

09/02/2016

2.587626

2.574752

08/02/2016

2.649482

2.636300

05/02/2016

2.644156

2.631001

04/02/2016

2.641118

2.627978

03/02/2016

2.613456

2.600453

02/02/2016

2.658612

2.645385

01/02/2016

2.678996

2.665668

31/01/2016

2.662363

2.649117

29/01/2016

2.662363

2.649117

28/01/2016

2.650503

2.637316

27/01/2016

2.642717

2.629569

25/01/2016

2.673636

2.660334

22/01/2016

2.636121

2.623006

21/01/2016

2.612993

2.599993

20/01/2016

2.592953

2.580052

19/01/2016

2.616423

2.603406

18/01/2016

2.593256

2.580354

15/01/2016

2.608187

2.595211

14/01/2016

2.608992

2.596012

13/01/2016

2.642370

2.629224

12/01/2016

2.623903

2.610848

11/01/2016

2.619891

2.606857

08/01/2016

2.641003

2.627863

07/01/2016

2.650420

2.637234

06/01/2016

2.695417

2.682007

05/01/2016

2.717529

2.704009

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211