Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/12/2019	4.193884	4.173019
11/12/2019	4.222732	4.201723
10/12/2019	4.192262	4.171405
09/12/2019	4.203595	4.182681
06/12/2019	4.196487	4.175609
05/12/2019	4.179719	4.158925
04/12/2019	4.141311	4.120708
03/12/2019	4.193295	4.172433
02/12/2019	4.277801	4.256519
30/11/2019	4.275048	4.253779
29/11/2019	4.275048	4.253779
28/11/2019	4.266390	4.245165
27/11/2019	4.252457	4.231301
26/11/2019	4.206831	4.185901
25/11/2019	4.172616	4.151856
22/11/2019	4.159688	4.138993
21/11/2019	4.148859	4.128218
20/11/2019	4.175204	4.154432
19/11/2019	4.220075	4.199079
18/11/2019	4.195583	4.174709
15/11/2019	4.216033	4.195058
14/11/2019	4.186967	4.166136
13/11/2019	4.159024	4.138333
12/11/2019	4.189703	4.168859
11/11/2019	4.195719	4.174845
08/11/2019	4.156097	4.135420
07/11/2019	4.151274	4.130621
06/11/2019	4.116930	4.096448
05/11/2019	4.134626	4.114056
04/11/2019	4.132970	4.112408

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