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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/12/2018

3.551981

3.534309

27/12/2018

3.517160

3.499662

24/12/2018

3.457812

3.440609

21/12/2018

3.449334

3.432174

20/12/2018

3.478236

3.460931

19/12/2018

3.505577

3.488137

18/12/2018

3.520800

3.503284

17/12/2018

3.547357

3.529708

14/12/2018

3.521109

3.503591

13/12/2018

3.545457

3.527818

12/12/2018

3.548698

3.531043

11/12/2018

3.505548

3.488107

10/12/2018

3.496938

3.479540

07/12/2018

3.567216

3.549468

06/12/2018

3.546699

3.529054

05/12/2018

3.542225

3.524602

04/12/2018

3.557781

3.540080

03/12/2018

3.585055

3.567219

30/11/2018

3.550318

3.532654

29/11/2018

3.592334

3.574462

28/11/2018

3.584669

3.566835

27/11/2018

3.583018

3.565192

26/11/2018

3.554123

3.536441

23/11/2018

3.565494

3.547756

22/11/2018

3.566047

3.548305

21/11/2018

3.544789

3.527153

20/11/2018

3.557174

3.539477

19/11/2018

3.575729

3.557939

16/11/2018

3.594300

3.576418

15/11/2018

3.612614

3.594641