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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/03/2018

3.139841

3.124220

22/03/2018

3.186021

3.170170

21/03/2018

3.198308

3.182396

20/03/2018

3.196516

3.180613

19/03/2018

3.207516

3.191558

16/03/2018

3.194398

3.178506

15/03/2018

3.186139

3.170287

14/03/2018

3.191758

3.175878

13/03/2018

3.209159

3.193193

12/03/2018

3.217386

3.201379

09/03/2018

3.212876

3.196892

08/03/2018

3.192266

3.176384

07/03/2018

3.166828

3.151073

06/03/2018

3.196457

3.180554

05/03/2018

3.155296

3.139598

02/03/2018

3.169912

3.154141

01/03/2018

3.186499

3.170646

28/02/2018

3.198001

3.182091

27/02/2018

3.212396

3.196414

26/02/2018

3.211865

3.195885

23/02/2018

3.187218

3.171361

22/02/2018

3.161631

3.145901

21/02/2018

3.166279

3.150527

20/02/2018

3.166405

3.150652

19/02/2018

3.165391

3.149642

16/02/2018

3.142634

3.126999

15/02/2018

3.142679

3.127044

14/02/2018

3.119578

3.104058

13/02/2018

3.117717

3.102206

12/02/2018

3.101663

3.086232