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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/03/2021

4.080868

4.060565

22/03/2021

4.070011

4.049762

19/03/2021

4.016335

3.996353

18/03/2021

4.021889

4.001880

17/03/2021

4.052972

4.032808

16/03/2021

4.061993

4.041784

15/03/2021

4.033491

4.013424

12/03/2021

4.013390

3.993423

11/03/2021

4.001733

3.981824

10/03/2021

3.987727

3.967888

09/03/2021

4.012404

3.992442

08/03/2021

3.980353

3.960550

05/03/2021

3.964838

3.945113

04/03/2021

3.987457

3.967619

03/03/2021

4.003379

3.983462

02/03/2021

3.988422

3.968579

01/03/2021

3.994107

3.974236

28/02/2021

3.931549

3.911989

26/02/2021

3.931549

3.911989

25/02/2021

4.022875

4.002861

24/02/2021

3.977005

3.957219

23/02/2021

3.980366

3.960563

22/02/2021

3.945237

3.925609

19/02/2021

3.977354

3.957566

18/02/2021

4.030531

4.010479

17/02/2021

4.019565

3.999567

16/02/2021

4.047644

4.027506

15/02/2021

4.017634

3.997646

12/02/2021

3.987226

3.967389

11/02/2021

4.005957

3.986027