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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/01/2017

3.068850

3.053582

25/01/2017

3.043739

3.028596

24/01/2017

3.042337

3.027201

23/01/2017

3.029209

3.014138

20/01/2017

3.052023

3.036838

19/01/2017

3.060438

3.045212

18/01/2017

3.041756

3.026623

17/01/2017

3.053254

3.038064

16/01/2017

3.070579

3.055303

13/01/2017

3.059800

3.044577

12/01/2017

3.075000

3.059702

11/01/2017

3.072615

3.057328

10/01/2017

3.075234

3.059935

09/01/2017

3.098494

3.083078

06/01/2017

3.080314

3.064989

05/01/2017

3.077772

3.062460

04/01/2017

3.070835

3.055557

03/01/2017

3.074061

3.058768

31/12/2016

3.021396

3.006365

30/12/2016

3.021396

3.006365

29/12/2016

3.033489

3.018397

28/12/2016

3.023851

3.008807

23/12/2016

3.001706

2.986773

22/12/2016

3.002190

2.987254

21/12/2016

2.989116

2.974245

20/12/2016

2.983286

2.968444

19/12/2016

2.966758

2.951998

16/12/2016

2.951170

2.936488

15/12/2016

2.950874

2.936193

14/12/2016

2.975534

2.960730