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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

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