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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/02/2017

3.074958

3.059660

16/02/2017

3.082604

3.067268

15/02/2017

3.094694

3.079297

14/02/2017

3.075200

3.059900

13/02/2017

3.085260

3.069911

10/02/2017

3.070859

3.055581

09/02/2017

3.046769

3.031611

08/02/2017

3.028414

3.013347

07/02/2017

3.019590

3.004567

06/02/2017

3.016997

3.001987

03/02/2017

3.021933

3.006899

02/02/2017

3.028146

3.013081

01/02/2017

3.035766

3.020662

31/01/2017

3.025106

3.010056

30/01/2017

3.039410

3.024289

27/01/2017

3.068850

3.053582

25/01/2017

3.043739

3.028596

24/01/2017

3.042337

3.027201

23/01/2017

3.029209

3.014138

20/01/2017

3.052023

3.036838

19/01/2017

3.060438

3.045212

18/01/2017

3.041756

3.026623

17/01/2017

3.053254

3.038064

16/01/2017

3.070579

3.055303

13/01/2017

3.059800

3.044577

12/01/2017

3.075000

3.059702

11/01/2017

3.072615

3.057328

10/01/2017

3.075234

3.059935

09/01/2017

3.098494

3.083078

06/01/2017

3.080314

3.064989