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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/11/2016

1.440177

1.433012

04/11/2016

1.421415

1.414343

03/11/2016

1.428068

1.420963

02/11/2016

1.432427

1.425300

01/11/2016

1.449003

1.441794

31/10/2016

1.453351

1.446120

28/10/2016

1.447126

1.439926

27/10/2016

1.449276

1.442066

26/10/2016

1.459116

1.451857

25/10/2016

1.479803

1.472441

24/10/2016

1.470900

1.463582

21/10/2016

1.476567

1.469220

20/10/2016

1.486107

1.478714

19/10/2016

1.487280

1.479881

18/10/2016

1.480225

1.472861

17/10/2016

1.477912

1.470559

14/10/2016

1.489546

1.482135

13/10/2016

1.487349

1.479949

12/10/2016

1.494038

1.486605

11/10/2016

1.495753

1.488311

10/10/2016

1.495757

1.488316

07/10/2016

1.495164

1.487726

06/10/2016

1.501137

1.493669

05/10/2016

1.495784

1.488342

04/10/2016

1.501812

1.494340

30/09/2016

1.494257

1.486823

29/09/2016

1.501603

1.494133

28/09/2016

1.488536

1.481130

27/09/2016

1.482935

1.475558

26/09/2016

1.487185

1.479786

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45