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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/08/2017

3.079278

3.063958

18/08/2017

3.090684

3.075307

17/08/2017

3.098244

3.082830

16/08/2017

3.109439

3.093969

15/08/2017

3.094057

3.078663

14/08/2017

3.076022

3.060718

11/08/2017

3.060070

3.044846

10/08/2017

3.083932

3.068589

09/08/2017

3.087969

3.072606

08/08/2017

3.088797

3.073430

04/08/2017

3.088266

3.072901

03/08/2017

3.094808

3.079411

02/08/2017

3.096771

3.081364

01/08/2017

3.103551

3.088110

31/07/2017

3.078358

3.063043

28/07/2017

3.071338

3.056058

27/07/2017

3.108706

3.093240

26/07/2017

3.113262

3.097774

25/07/2017

3.090713

3.075336

24/07/2017

3.072978

3.057689

21/07/2017

3.090382

3.075007

20/07/2017

3.103482

3.088042

19/07/2017

3.103169

3.087731

18/07/2017

3.089025

3.073657

17/07/2017

3.123976

3.108433

14/07/2017

3.134563

3.118968

13/07/2017

3.118873

3.103356

12/07/2017

3.089611

3.074240

11/07/2017

3.121231

3.105703

10/07/2017

3.123309

3.107770