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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/05/2019

3.943671

3.924051

14/05/2019

3.923638

3.904118

13/05/2019

3.959160

3.939463

10/05/2019

3.954467

3.934793

09/05/2019

3.944084

3.924462

08/05/2019

3.925394

3.905865

07/05/2019

3.942785

3.923169

06/05/2019

3.948416

3.928772

03/05/2019

3.974154

3.954382

02/05/2019

3.972790

3.953025

01/05/2019

3.983123

3.963307

30/04/2019

3.962523

3.942809

29/04/2019

3.973307

3.953539

26/04/2019

3.988742

3.968897

24/04/2019

3.980267

3.960465

23/04/2019

3.944259

3.924636

18/04/2019

3.911113

3.891655

17/04/2019

3.904171

3.884747

16/04/2019

3.912851

3.893384

15/04/2019

3.910663

3.891207

12/04/2019

3.918674

3.899178

11/04/2019

3.883927

3.864604

10/04/2019

3.880638

3.861332

09/04/2019

3.895245

3.875866

08/04/2019

3.884600

3.865274

05/04/2019

3.861047

3.841837

04/04/2019

3.892724

3.873358

03/04/2019

3.914192

3.894719

02/04/2019

3.891887

3.872524

01/04/2019

3.881755

3.862443