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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/10/2017

3.584028

3.566197

25/10/2017

3.574338

3.556555

24/10/2017

3.578177

3.560375

23/10/2017

3.578407

3.560604

20/10/2017

3.582927

3.565102

19/10/2017

3.577288

3.559490

18/10/2017

3.574466

3.556682

17/10/2017

3.568930

3.551174

16/10/2017

3.554606

3.536921

13/10/2017

3.538481

3.520877

12/10/2017

3.528680

3.511124

11/10/2017

3.508830

3.491373

10/10/2017

3.489933

3.472570

09/10/2017

3.493768

3.476386

06/10/2017

3.480894

3.463576

05/10/2017

3.457400

3.440199

04/10/2017

3.461077

3.443857

03/10/2017

3.493534

3.476154

30/09/2017

3.495465

3.478074

29/09/2017

3.495465

3.478074

28/09/2017

3.495525

3.478135

27/09/2017

3.484454

3.467118

26/09/2017

3.488505

3.471149

25/09/2017

3.493386

3.476006

22/09/2017

3.487870

3.470517

21/09/2017

3.470211

3.452946

20/09/2017

3.496194

3.478800

19/09/2017

3.493485

3.476105

18/09/2017

3.491237

3.473868

15/09/2017

3.474770

3.457483