Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/03/2021	4.102547	4.082136
26/03/2021	4.123919	4.103402
25/03/2021	4.110636	4.090185
24/03/2021	4.087323	4.066988
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

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