Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/08/2019	4.050171	4.030021
07/08/2019	4.028307	4.008266
06/08/2019	3.998870	3.978975
02/08/2019	4.146632	4.126002
01/08/2019	4.155366	4.134692
31/07/2019	4.161855	4.141149
30/07/2019	4.188244	4.167407
29/07/2019	4.174409	4.153641
26/07/2019	4.155665	4.134990
25/07/2019	4.181008	4.160207
24/07/2019	4.149183	4.128540
23/07/2019	4.114019	4.093551
22/07/2019	4.101078	4.080675
19/07/2019	4.115581	4.095105
18/07/2019	4.094391	4.074021
17/07/2019	4.103456	4.083041
16/07/2019	4.093795	4.073428
15/07/2019	4.100516	4.080115
12/07/2019	4.124677	4.104156
11/07/2019	4.135287	4.114714
10/07/2019	4.127329	4.106795
09/07/2019	4.113670	4.093204
08/07/2019	4.116481	4.096001
05/07/2019	4.153959	4.133292
04/07/2019	4.135073	4.114501
03/07/2019	4.115889	4.095412
02/07/2019	4.097011	4.076628
01/07/2019	4.087879	4.067541
30/06/2019	4.055541	4.035364
28/06/2019	4.055541	4.035364

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