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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/01/2018

3.219370

3.203353

25/01/2018

3.204172

3.188231

24/01/2018

3.211241

3.195265

23/01/2018

3.210807

3.194832

22/01/2018

3.197091

3.181185

19/01/2018

3.209878

3.193909

18/01/2018

3.213521

3.197534

17/01/2018

3.210886

3.194912

16/01/2018

3.219145

3.203129

15/01/2018

3.234942

3.218847

12/01/2018

3.233961

3.217872

11/01/2018

3.236726

3.220623

10/01/2018

3.251762

3.235584

09/01/2018

3.268028

3.251769

08/01/2018

3.267212

3.250958

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