Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
01/11/2019	4.127138	4.106605
31/10/2019	4.115189	4.094715
30/10/2019	4.120443	4.099944
29/10/2019	4.152244	4.131586
28/10/2019	4.158231	4.137543
25/10/2019	4.164496	4.143777
24/10/2019	4.151776	4.131120
23/10/2019	4.139687	4.119091
22/10/2019	4.148961	4.128319
21/10/2019	4.137768	4.117182
18/10/2019	4.126966	4.106433
17/10/2019	4.143895	4.123278
16/10/2019	4.158643	4.137953
15/10/2019	4.106460	4.086030
14/10/2019	4.099635	4.079239

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