Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
31/03/2019	3.866639	3.847402
29/03/2019	3.866639	3.847402
28/03/2019	3.870762	3.851505
27/03/2019	3.844456	3.825330
26/03/2019	3.848284	3.829138
25/03/2019	3.844045	3.824920
22/03/2019	3.873190	3.853920
21/03/2019	3.855333	3.836152
20/03/2019	3.859350	3.840149
19/03/2019	3.857884	3.838691
18/03/2019	3.864823	3.845595
15/03/2019	3.860810	3.841602
14/03/2019	3.855249	3.836069
13/03/2019	3.846272	3.827137

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