Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/11/2020	3.923426	3.903906
18/11/2020	3.925185	3.905656
17/11/2020	3.904987	3.885559
16/11/2020	3.890072	3.870718
13/11/2020	3.845215	3.826084
12/11/2020	3.866477	3.847241
11/11/2020	3.875163	3.855884
10/11/2020	3.802416	3.783498
09/11/2020	3.733369	3.714795
06/11/2020	3.683229	3.664905
05/11/2020	3.632027	3.613957
04/11/2020	3.582208	3.564386
03/11/2020	3.590740	3.572876
02/11/2020	3.518059	3.500556
31/10/2020	3.519096	3.501589
30/10/2020	3.519096	3.501589
29/10/2020	3.542369	3.524745
28/10/2020	3.585609	3.567770
27/10/2020	3.580935	3.563119
26/10/2020	3.632399	3.614327
23/10/2020	3.627627	3.609579
22/10/2020	3.636686	3.618593
21/10/2020	3.657003	3.638809
20/10/2020	3.654250	3.636069
19/10/2020	3.682588	3.664267
16/10/2020	3.663411	3.645185
15/10/2020	3.677003	3.658710
14/10/2020	3.659018	3.640814
13/10/2020	3.670985	3.652722
12/10/2020	3.628492	3.610440

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