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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/07/2019

3.554105

3.536423

17/07/2019

3.562206

3.544484

16/07/2019

3.553584

3.535904

15/07/2019

3.559572

3.541862

12/07/2019

3.581104

3.563287

11/07/2019

3.590561

3.572698

10/07/2019

3.583485

3.565656

09/07/2019

3.571291

3.553524

08/07/2019

3.573793

3.556013

05/07/2019

3.607216

3.589270

04/07/2019

3.590359

3.572497

03/07/2019

3.573276

3.555498

02/07/2019

3.556413

3.538720

01/07/2019

3.548252

3.530599

30/06/2019

3.525723

3.508182

28/06/2019

3.525723

3.508182

27/06/2019

3.539582

3.521972

26/06/2019

3.525952

3.508410

25/06/2019

3.535907

3.518316

24/06/2019

3.543878

3.526247

21/06/2019

3.537209

3.519611

20/06/2019

3.563495

3.545766

19/06/2019

3.548822

3.531167

18/06/2019

3.521459

3.503939

17/06/2019

3.499532

3.482122

14/06/2019

3.510617

3.493151

13/06/2019

3.511448

3.493978

12/06/2019

3.503145

3.485717

11/06/2019

3.520168

3.502655

07/06/2019

3.471554

3.454283