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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/09/2017

3.497457

3.480057

12/09/2017

3.498374

3.480970

11/09/2017

3.488674

3.471318

08/09/2017

3.468374

3.451119

07/09/2017

3.472331

3.455055

06/09/2017

3.467177

3.449928

05/09/2017

3.474854

3.457566

04/09/2017

3.478817

3.461509

01/09/2017

3.493846

3.476464

31/08/2017

3.482114

3.464790

30/08/2017

3.460848

3.443630

29/08/2017

3.457652

3.440450

28/08/2017

3.481219

3.463899

25/08/2017

3.494329

3.476944

24/08/2017

3.496358

3.478963

23/08/2017

3.491789

3.474417

22/08/2017

3.510145

3.492682

21/08/2017

3.498808

3.481401

18/08/2017

3.513094

3.495615

17/08/2017

3.521469

3.503949

16/08/2017

3.529990

3.512428

15/08/2017

3.513025

3.495547

14/08/2017

3.491724

3.474352

11/08/2017

3.476822

3.459524

10/08/2017

3.503632

3.486201

09/08/2017

3.508262

3.490808

08/08/2017

3.509854

3.492392

04/08/2017

3.509291

3.491832

03/08/2017

3.516537

3.499042

02/08/2017

3.516641

3.499146