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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

12/03/2019

3.848133

3.828988

11/03/2019

3.847654

3.828512

08/03/2019

3.865018

3.845789

07/03/2019

3.887379

3.868039

06/03/2019

3.858762

3.839565

05/03/2019

3.841339

3.822228

04/03/2019

3.842151

3.823036

01/03/2019

3.820098

3.801093

28/02/2019

3.802441

3.783523

27/02/2019

3.784215

3.765388

26/02/2019

3.773560

3.754786

25/02/2019

3.788841

3.769991

22/02/2019

3.784254

3.765427

21/02/2019

3.768230

3.749482

20/02/2019

3.745850

3.727214

19/02/2019

3.768233

3.749486