Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/02/2020	4.369741	4.348001
18/02/2020	4.355752	4.334081
17/02/2020	4.361390	4.339692
14/02/2020	4.364833	4.343117
13/02/2020	4.365755	4.344035
12/02/2020	4.353608	4.331948
11/02/2020	4.341719	4.320119
10/02/2020	4.310396	4.288952
07/02/2020	4.319436	4.297947
06/02/2020	4.333806	4.312245
05/02/2020	4.297367	4.275987
04/02/2020	4.289096	4.267757
03/02/2020	4.284056	4.262742
31/01/2020	4.333577	4.312017
30/01/2020	4.326976	4.305448
29/01/2020	4.349403	4.327764
28/01/2020	4.318158	4.296674
24/01/2020	4.363084	4.341377
23/01/2020	4.366061	4.344339
22/01/2020	4.388109	4.366277
21/01/2020	4.361679	4.339979
20/01/2020	4.367131	4.345404
17/01/2020	4.367232	4.345505
16/01/2020	4.363234	4.341527
15/01/2020	4.340346	4.318752
14/01/2020	4.325364	4.303845
13/01/2020	4.295281	4.273912
10/01/2020	4.316575	4.295100
09/01/2020	4.280723	4.259426
08/01/2020	4.248769	4.227630

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