Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/06/2019	4.069708	4.049461
26/06/2019	4.056413	4.036232
25/06/2019	4.067563	4.047327
24/06/2019	4.076023	4.055744
21/06/2019	4.071335	4.051079
20/06/2019	4.098818	4.078425
19/06/2019	4.079095	4.058801
18/06/2019	4.046110	4.025980
17/06/2019	4.022787	4.002773
14/06/2019	4.035255	4.015179
13/06/2019	4.035220	4.015145
12/06/2019	4.027031	4.006996
11/06/2019	4.037558	4.017471
07/06/2019	3.983067	3.963250
06/06/2019	3.951858	3.932197
05/06/2019	3.939189	3.919591
04/06/2019	3.929408	3.909858
03/06/2019	3.917778	3.898286
31/05/2019	3.955218	3.935540
30/05/2019	3.967705	3.947965
29/05/2019	3.982152	3.962340
28/05/2019	4.007838	3.987898
27/05/2019	3.996842	3.976957
24/05/2019	4.012606	3.992642
23/05/2019	4.031943	4.011884
22/05/2019	4.042927	4.022813
21/05/2019	4.035504	4.015426
20/05/2019	4.028465	4.008423
17/05/2019	3.996159	3.976278
16/05/2019	3.971201	3.951444

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