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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/05/2018

3.646869

3.628726

29/05/2018

3.653001

3.634826

28/05/2018

3.643889

3.625760

25/05/2018

3.660159

3.641950

24/05/2018

3.661205

3.642990

23/05/2018

3.662493

3.644271

22/05/2018

3.663644

3.645417

21/05/2018

3.683505

3.665179

18/05/2018

3.679025

3.660721

17/05/2018

3.680422

3.662112

16/05/2018

3.691588

3.673222

15/05/2018

3.693686

3.675309

14/05/2018

3.711088

3.692625

11/05/2018

3.703381

3.684956

10/05/2018

3.710650

3.692189

09/05/2018

3.714099

3.695621

08/05/2018

3.709293

3.690839

07/05/2018

3.695748

3.677361

04/05/2018

3.690902

3.672539

03/05/2018

3.715400

3.696915

02/05/2018

3.693758

3.675381

01/05/2018

3.677103

3.658809

30/04/2018

3.662404

3.644183

27/04/2018

3.641428

3.623311

26/04/2018

3.613783

3.595804

24/04/2018

3.615498

3.597511

23/04/2018

3.584672

3.566838

20/04/2018

3.576509

3.558715

19/04/2018

3.585823

3.567983

18/04/2018

3.577895

3.560095