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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/05/2017

3.186900

3.171045

15/05/2017

3.179857

3.164036

12/05/2017

3.179375

3.163558

11/05/2017

3.205458

3.189511

10/05/2017

3.207085

3.191129

09/05/2017

3.190924

3.175049

08/05/2017

3.201164

3.185237

05/05/2017

3.181000

3.165175

04/05/2017

3.190175

3.174304

03/05/2017

3.185735

3.169886

02/05/2017

3.206699

3.190746

01/05/2017

3.204287

3.188345

30/04/2017

3.188707

3.172843

28/04/2017

3.188707

3.172843

27/04/2017

3.188884

3.173019

26/04/2017

3.183926

3.168085

24/04/2017

3.168394

3.152631

21/04/2017

3.156522

3.140818

20/04/2017

3.141566

3.125936

19/04/2017

3.135273

3.119675

18/04/2017

3.141232

3.125604

13/04/2017

3.158750

3.143035

12/04/2017

3.175539

3.159740

11/04/2017

3.177656

3.161846

10/04/2017

3.174657

3.158862

07/04/2017

3.152172

3.136490

06/04/2017

3.147681

3.132021

05/04/2017

3.145938

3.130286

04/04/2017

3.145575

3.129926

03/04/2017

3.151341

3.135663