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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/08/2019

3.542157

3.524534

29/08/2019

3.497756

3.480354

28/08/2019

3.491785

3.474413

27/08/2019

3.478632

3.461325

26/08/2019

3.461114

3.443894

23/08/2019

3.504558

3.487122

22/08/2019

3.486354

3.469009

21/08/2019

3.473081

3.455802

20/08/2019

3.504204

3.486770

19/08/2019

3.470678

3.453411

16/08/2019

3.438451

3.421344

15/08/2019

3.444899

3.427760

14/08/2019

3.532657

3.515082

13/08/2019

3.511280

3.493811

12/08/2019

3.527591

3.510041

09/08/2019

3.520087

3.502574

08/08/2019

3.520586

3.503071

07/08/2019

3.503668

3.486237

06/08/2019

3.464158

3.446923

02/08/2019

3.594828

3.576943

01/08/2019

3.602632

3.584709

31/07/2019

3.606036

3.588095

30/07/2019

3.630851

3.612787

29/07/2019

3.620158

3.602148

26/07/2019

3.601126

3.583210

25/07/2019

3.626617

3.608574

24/07/2019

3.601302

3.583385

23/07/2019

3.571034

3.553268

22/07/2019

3.558180

3.540477

19/07/2019

3.573001

3.555225