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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/09/2018

3.346022

3.329375

18/09/2018

3.348008

3.331351

17/09/2018

3.355561

3.338867

14/09/2018

3.349881

3.333215

13/09/2018

3.332119

3.315542

12/09/2018

3.351752

3.335077

11/09/2018

3.352586

3.335906

10/09/2018

3.333917

3.317330

07/09/2018

3.331077

3.314504

06/09/2018

3.342862

3.326230

05/09/2018

3.360430

3.343711

04/09/2018

3.382706

3.365876

03/09/2018

3.386861

3.370011

31/08/2018

3.391926

3.375050

30/08/2018

3.407670

3.390716

29/08/2018

3.405242

3.388300

28/08/2018

3.385685

3.368841

27/08/2018

3.375505

3.358712

24/08/2018

3.371630

3.354855

23/08/2018

3.360117

3.343400

22/08/2018

3.357947

3.341241

21/08/2018

3.364071

3.347335

20/08/2018

3.388796

3.371936

17/08/2018

3.381447

3.364624

16/08/2018

3.381993

3.365167

15/08/2018

3.370613

3.353844

14/08/2018

3.356668

3.339968

13/08/2018

3.326448

3.309898

10/08/2018

3.337132

3.320529

09/08/2018

3.345175

3.328532