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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/04/2018

3.586398

3.568555

16/04/2018

3.589159

3.571303

13/04/2018

3.578125

3.560323

12/04/2018

3.571451

3.553682

11/04/2018

3.581700

3.563880

10/04/2018

3.608498

3.590545

09/04/2018

3.588464

3.570611

06/04/2018

3.567730

3.549981

05/04/2018

3.568423

3.550669

04/04/2018

3.549886

3.532225

03/04/2018

3.549987

3.532326

31/03/2018

3.561280

3.543562

29/03/2018

3.561280

3.543562

28/03/2018

3.571992

3.554221

27/03/2018

3.580195

3.562383

26/03/2018

3.565472

3.547733

23/03/2018

3.577541

3.559742

22/03/2018

3.630283

3.612222

21/03/2018

3.643895

3.625767

20/03/2018

3.642975

3.624851

19/03/2018

3.653669

3.635491

16/03/2018

3.638260

3.620159

15/03/2018

3.629979

3.611920

14/03/2018

3.639019

3.620915

13/03/2018

3.658898

3.640695

12/03/2018

3.667181

3.648936

09/03/2018

3.657213

3.639018

08/03/2018

3.634279

3.616198

07/03/2018

3.608783

3.590829

06/03/2018

3.637374

3.619278