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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

30/08/2017

3.049834

3.034661

29/08/2017

3.044792

3.029644

28/08/2017

3.064971

3.049722

25/08/2017

3.076665

3.061358

24/08/2017

3.078910

3.063592

23/08/2017

3.073097

3.057808

22/08/2017

3.090859

3.075482

21/08/2017

3.079278

3.063958

18/08/2017

3.090684

3.075307

17/08/2017

3.098244

3.082830

16/08/2017

3.109439

3.093969

15/08/2017

3.094057

3.078663

14/08/2017

3.076022

3.060718

11/08/2017

3.060070

3.044846

10/08/2017

3.083932

3.068589