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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/01/2018

3.659387

3.641181

18/01/2018

3.663449

3.645223

17/01/2018

3.661607

3.643390

16/01/2018

3.672423

3.654152

15/01/2018

3.689917

3.671559

12/01/2018

3.688848

3.670495

11/01/2018

3.692254

3.673884

10/01/2018

3.708998

3.690545

09/01/2018

3.727113

3.708570

08/01/2018

3.726210

3.707672

05/01/2018

3.723019

3.704497

04/01/2018

3.711358

3.692894

03/01/2018

3.702187

3.683768

02/01/2018

3.710126

3.691668

31/12/2017

3.685805

3.667467

29/12/2017

3.685805

3.667467

28/12/2017

3.696272

3.677883

27/12/2017

3.684275

3.665945

22/12/2017

3.690795

3.672433

21/12/2017

3.687717

3.669370

20/12/2017

3.701646

3.683230

19/12/2017

3.711756

3.693289

18/12/2017

3.704264

3.685835

15/12/2017

3.686334

3.667994

14/12/2017

3.685296

3.666961

13/12/2017

3.701585

3.683169

12/12/2017

3.700192

3.681783

11/12/2017

3.698294

3.679895

08/12/2017

3.681088

3.662774

07/12/2017

3.666482

3.648241