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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

14/09/2017

3.494733

3.477346

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