Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/09/2019	4.117678	4.097192
18/09/2019	4.093746	4.073379
17/09/2019	4.105901	4.085474
16/09/2019	4.091495	4.071139
13/09/2019	4.103115	4.082702
12/09/2019	4.101076	4.080672
11/09/2019	4.093143	4.072779
10/09/2019	4.074373	4.054102
09/09/2019	4.088308	4.067968
06/09/2019	4.088566	4.068224
05/09/2019	4.072133	4.051874
04/09/2019	4.048775	4.028632
03/09/2019	4.060132	4.039932
02/09/2019	4.055999	4.035820
31/08/2019	4.073540	4.053273
30/08/2019	4.073540	4.053273
29/08/2019	4.023068	4.003053
28/08/2019	4.014779	3.994805
27/08/2019	3.998586	3.978692
26/08/2019	3.983658	3.963839
23/08/2019	4.030096	4.010045
22/08/2019	4.008574	3.988631
21/08/2019	3.996814	3.976930
20/08/2019	4.027632	4.007594
19/08/2019	3.987588	3.967749
16/08/2019	3.961768	3.942058
15/08/2019	3.966784	3.947049
14/08/2019	4.064943	4.044719
13/08/2019	4.042936	4.022822
12/08/2019	4.060328	4.040127

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