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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/01/2018

3.264331

3.248091

04/01/2018

3.253854

3.237665

03/01/2018

3.245612

3.229464

02/01/2018

3.252737

3.236555

31/12/2017

3.232566

3.216483

29/12/2017

3.232566

3.216483

28/12/2017

3.242759

3.226626

27/12/2017

3.231432

3.215356

22/12/2017

3.237530

3.221423

21/12/2017

3.233520

3.217433

20/12/2017

3.245090

3.228945

19/12/2017

3.254825

3.238632

18/12/2017

3.249807

3.233639

15/12/2017

3.233730

3.217641

14/12/2017

3.231355

3.215279

13/12/2017

3.246619

3.230466

12/12/2017

3.245235

3.229090

11/12/2017

3.245111

3.228966

08/12/2017

3.230994

3.214919

07/12/2017

3.219281

3.203265

06/12/2017

3.199779

3.183860

05/12/2017

3.205607

3.189658

04/12/2017

3.205874

3.189924

01/12/2017

3.205182

3.189236

30/11/2017

3.194300

3.178408

29/11/2017

3.198873

3.182958

28/11/2017

3.187466

3.171608

27/11/2017

3.188978

3.173112

24/11/2017

3.190393

3.174521

23/11/2017

3.188659

3.172795