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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

22/11/2017

3.191847

3.175967

21/11/2017

3.171803

3.156023

20/11/2017

3.166065

3.150313

17/11/2017

3.176412

3.160609

16/11/2017

3.171903

3.156123

15/11/2017

3.165028

3.149282

14/11/2017

3.174493

3.158699

13/11/2017

3.194997

3.179101

10/11/2017

3.188351

3.172489

09/11/2017

3.196468

3.180565

08/11/2017

3.178610

3.162796

07/11/2017

3.177404

3.161596

06/11/2017

3.156112

3.140410

03/11/2017

3.149753

3.134083

02/11/2017

3.138834

3.123218