Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/10/2019	4.081892	4.061584
10/10/2019	4.044333	4.024212
09/10/2019	4.034358	4.014286
08/10/2019	4.061485	4.041279
04/10/2019	4.022405	4.002393
03/10/2019	4.010330	3.990378
02/10/2019	4.089878	4.069530
01/10/2019	4.139136	4.118543
30/09/2019	4.097822	4.077435
27/09/2019	4.114822	4.094350
26/09/2019	4.088152	4.067813
25/09/2019	4.109972	4.089525
24/09/2019	4.131885	4.111328
23/09/2019	4.134816	4.114245
20/09/2019	4.121458	4.100953
19/09/2019	4.117678	4.097192
18/09/2019	4.093746	4.073379
17/09/2019	4.105901	4.085474
16/09/2019	4.091495	4.071139
13/09/2019	4.103115	4.082702
12/09/2019	4.101076	4.080672
11/09/2019	4.093143	4.072779
10/09/2019	4.074373	4.054102
09/09/2019	4.088308	4.067968
06/09/2019	4.088566	4.068224
05/09/2019	4.072133	4.051874
04/09/2019	4.048775	4.028632
03/09/2019	4.060132	4.039932
02/09/2019	4.055999	4.035820
31/08/2019	4.073540	4.053273

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