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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

17/12/2015

1.418058

1.411003

16/12/2015

1.400415

1.393448

15/12/2015

1.380405

1.373537

14/12/2015

1.381609

1.374735

11/12/2015

1.402902

1.395923

10/12/2015

1.406326

1.399329

09/12/2015

1.415665

1.408622

08/12/2015

1.419555

1.412493

07/12/2015

1.428821

1.421713

04/12/2015

1.427874

1.420770

03/12/2015

1.442761

1.435583

02/12/2015

1.451215

1.443995

01/12/2015

1.452396

1.445170

30/11/2015

1.431740

1.424617

27/11/2015

1.433342

1.426211

26/11/2015

1.436347

1.429201

25/11/2015

1.427854

1.420750

24/11/2015

1.435620

1.428477

23/11/2015

1.445042

1.437853

20/11/2015

1.438689

1.431531

19/11/2015

1.437837

1.430683

18/11/2015

1.415789

1.408746

17/11/2015

1.410330

1.403313

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211