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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/02/2019

3.777552

3.758758

11/02/2019

3.770884

3.752123

08/02/2019

3.789620

3.770766

07/02/2019

3.791447

3.772584

06/02/2019

3.758984

3.740283

05/02/2019

3.749902

3.731246

04/02/2019

3.699848

3.681441

01/02/2019

3.679833

3.661525

31/01/2019

3.679665

3.661359

30/01/2019

3.700229

3.681819

29/01/2019

3.703679

3.685253

25/01/2019

3.713616

3.695140

24/01/2019

3.690226

3.671867

23/01/2019

3.674821

3.656539

22/01/2019

3.673487

3.655211

21/01/2019

3.684453

3.666123

18/01/2019

3.669908

3.651649

17/01/2019

3.660654

3.642442

16/01/2019

3.659266

3.641061

15/01/2019

3.648800

3.630647

14/01/2019

3.637277

3.619181

11/01/2019

3.637848

3.619749

10/01/2019

3.639238

3.621133

09/01/2019

3.628146

3.610096

08/01/2019

3.602419

3.584496

07/01/2019

3.583060

3.565234

04/01/2019

3.560744

3.543028

03/01/2019

3.564402

3.546669

02/01/2019

3.527095

3.509547

31/12/2018

3.544736

3.527100