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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/03/2017

3.145118

3.129471

30/03/2017

3.156260

3.140557

29/03/2017

3.149784

3.134113

28/03/2017

3.129642

3.114071

27/03/2017

3.104532

3.089087

24/03/2017

3.095428

3.080028

23/03/2017

3.070637

3.055360

22/03/2017

3.056356

3.041150

21/03/2017

3.084643

3.069296

20/03/2017

3.079520

3.064199

17/03/2017

3.098926

3.083508

16/03/2017

3.091109

3.075731

15/03/2017

3.103771

3.088330

14/03/2017

3.093413

3.078022

13/03/2017

3.097078

3.081670

10/03/2017

3.107892

3.092430

09/03/2017

3.083489

3.068148

08/03/2017

3.084050

3.068707

07/03/2017

3.085197

3.069848

06/03/2017

3.074916

3.059618

03/03/2017

3.073021

3.057732

02/03/2017

3.089082

3.073714

01/03/2017

3.057000

3.041791

28/02/2017

3.057476

3.042265

27/02/2017

3.061100

3.045871

24/02/2017

3.064066

3.048822

23/02/2017

3.078145

3.062831

22/02/2017

3.077916

3.062603

21/02/2017

3.067137

3.051878

20/02/2017

3.067338

3.052077