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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/01/2017

3.465301

3.448060

16/01/2017

3.484240

3.466905

13/01/2017

3.474032

3.456749

12/01/2017

3.490668

3.473301

11/01/2017

3.488066

3.470713

10/01/2017

3.490917

3.473549

09/01/2017

3.516360

3.498865

06/01/2017

3.496502

3.479107

05/01/2017

3.493730

3.476348

04/01/2017

3.486151

3.468807

03/01/2017

3.489687

3.472326

31/12/2016

3.424076

3.407041

30/12/2016

3.424076

3.407041

29/12/2016

3.433765

3.416681

28/12/2016

3.423286

3.406254

23/12/2016

3.397575

3.380671

22/12/2016

3.398111

3.381205

21/12/2016

3.382835

3.366005

20/12/2016

3.372992

3.356211

19/12/2016

3.355155

3.338462

16/12/2016

3.338226

3.321618

15/12/2016

3.340435

3.323816

14/12/2016

3.365726

3.348981

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