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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/10/2017

3.090773

3.075396

10/10/2017

3.073277

3.057987

09/10/2017

3.080055

3.064731

06/10/2017

3.068358

3.053093

05/10/2017

3.046703

3.031545

04/10/2017

3.046909

3.031750

03/10/2017

3.075474

3.060174

30/09/2017

3.078074

3.062760

29/09/2017

3.078074

3.062760

28/09/2017

3.079120

3.063801

27/09/2017

3.068684

3.053417

26/09/2017

3.071130

3.055851

25/09/2017

3.076804

3.061497

22/09/2017

3.073388

3.058098

21/09/2017

3.055007

3.039808

20/09/2017

3.078813

3.063495

19/09/2017

3.076567

3.061260

18/09/2017

3.076017

3.060713

15/09/2017

3.059255

3.044035

14/09/2017

3.077114

3.061805

13/09/2017

3.079480

3.064160

12/09/2017

3.081189

3.065860

11/09/2017

3.074227

3.058933

08/09/2017

3.055443

3.040242

07/09/2017

3.059493

3.044272

06/09/2017

3.053738

3.038545

05/09/2017

3.060625

3.045398

04/09/2017

3.064045

3.048801

01/09/2017

3.077658

3.062346

31/08/2017

3.069102

3.053833