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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/12/2016

3.341071

3.324448

12/12/2016

3.348799

3.332139

09/12/2016

3.350197

3.333529

08/12/2016

3.337079

3.320476

07/12/2016

3.300968

3.284546

06/12/2016

3.282698

3.266366

05/12/2016

3.269871

3.253603

02/12/2016

3.291973

3.275595

01/12/2016

3.321010

3.304488

30/11/2016

3.290052

3.273684

29/11/2016

3.297977

3.281569

28/11/2016

3.296805

3.280403

25/11/2016

3.314220

3.297731

24/11/2016

3.299147

3.282734

23/11/2016

3.293428

3.277043

22/11/2016

3.268823

3.252560

21/11/2016

3.231986

3.215907

18/11/2016

3.232504

3.216422

17/11/2016

3.206320

3.190368

16/11/2016

3.197981

3.182070

15/11/2016

3.192623

3.176740

14/11/2016

3.207076

3.191120

11/11/2016

3.209141

3.193176

10/11/2016

3.193393

3.177506

09/11/2016

3.119738

3.104216

08/11/2016

3.181770

3.165940

07/11/2016

3.182983

3.167148

04/11/2016

3.141910

3.126278

03/11/2016

3.156418

3.140714

02/11/2016

3.165941

3.150190