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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/01/2017

3.077772

3.062460

04/01/2017

3.070835

3.055557

03/01/2017

3.074061

3.058768

31/12/2016

3.021396

3.006365

30/12/2016

3.021396

3.006365

29/12/2016

3.033489

3.018397

28/12/2016

3.023851

3.008807

23/12/2016

3.001706

2.986773

22/12/2016

3.002190

2.987254

21/12/2016

2.989116

2.974245

20/12/2016

2.983286

2.968444

19/12/2016

2.966758

2.951998

16/12/2016

2.951170

2.936488

15/12/2016

2.950874

2.936193

14/12/2016

2.975534

2.960730

13/12/2016

2.952866

2.938175

12/12/2016

2.961120

2.946388

09/12/2016

2.962468

2.947730

08/12/2016

2.955445

2.940741

07/12/2016

2.922440

2.907900

06/12/2016

2.906910

2.892448

05/12/2016

2.893164

2.878770

02/12/2016

2.913519

2.899024

01/12/2016

2.939322

2.924699

30/11/2016

2.911130

2.896647

29/11/2016

2.918416

2.903896

28/11/2016

2.916162

2.901653

25/11/2016

2.933448

2.918854

24/11/2016

2.922442

2.907903

23/11/2016

2.917208

2.902695