Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/01/2020	4.253810	4.232647
06/01/2020	4.195688	4.174814
03/01/2020	4.207858	4.186923
02/01/2020	4.181140	4.160338
31/12/2019	4.146400	4.125771
30/12/2019	4.225039	4.204019
27/12/2019	4.224160	4.203145
24/12/2019	4.217632	4.196648
23/12/2019	4.214686	4.193718
20/12/2019	4.231340	4.210289
19/12/2019	4.247361	4.226229
18/12/2019	4.262365	4.241160
17/12/2019	4.264872	4.243654
16/12/2019	4.267384	4.246153
13/12/2019	4.203646	4.182732
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

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