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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/12/2014

1.473680

1.466348

05/12/2014

1.464714

1.457427

04/12/2014

1.471584

1.464263

03/12/2014

1.465406

1.458115

02/12/2014

1.453279

1.446049

01/12/2014

1.440708

1.433540

30/11/2014

1.460173

1.452908

28/11/2014

1.460173

1.452908

27/11/2014

1.480445

1.473080

26/11/2014

1.478934

1.471576

25/11/2014

1.466275

1.458980

24/11/2014

1.471901

1.464578

21/11/2014

1.459023

1.451764

20/11/2014

1.463023

1.455744

19/11/2014

1.476489

1.469144

18/11/2014

1.480648

1.473282

17/11/2014

1.480903

1.473535

14/11/2014

1.490792

1.483375

13/11/2014

1.489768

1.482357

12/11/2014

1.493780

1.486348

11/11/2014

1.502374

1.494899

10/11/2014

1.503285

1.495806

07/11/2014

1.505878

1.498386

06/11/2014

1.491980

1.484558

05/11/2014

1.492849

1.485422

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211