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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/11/2017

3.191847

3.175967

21/11/2017

3.171803

3.156023

20/11/2017

3.166065

3.150313

17/11/2017

3.176412

3.160609

16/11/2017

3.171903

3.156123

15/11/2017

3.165028

3.149282

14/11/2017

3.174493

3.158699

13/11/2017

3.194997

3.179101

10/11/2017

3.188351

3.172489

09/11/2017

3.196468

3.180565

08/11/2017

3.178610

3.162796

07/11/2017

3.177404

3.161596

06/11/2017

3.156112

3.140410

03/11/2017

3.149753

3.134083

02/11/2017

3.138834

3.123218

01/11/2017

3.155736

3.140036

31/10/2017

3.146804

3.131148

30/10/2017

3.148424

3.132760

27/10/2017

3.142861

3.127225

26/10/2017

3.151403

3.135724

25/10/2017

3.142257

3.126624

24/10/2017

3.145286

3.129637

23/10/2017

3.145484

3.129835

20/10/2017

3.150347

3.134674

19/10/2017

3.145204

3.129557

18/10/2017

3.143191

3.127553

17/10/2017

3.140937

3.125310

16/10/2017

3.127933

3.112371

13/10/2017

3.114174

3.098680

12/10/2017

3.107075

3.091617