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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/06/2019

3.444851

3.427712

05/06/2019

3.434366

3.417280

04/06/2019

3.426675

3.409627

03/06/2019

3.412972

3.395992

31/05/2019

3.445115

3.427975

30/05/2019

3.454980

3.437791

29/05/2019

3.465567

3.448325

28/05/2019

3.489446

3.472086

27/05/2019

3.478230

3.460925

24/05/2019

3.490546

3.473180

23/05/2019

3.506805

3.489358

22/05/2019

3.517228

3.499729

21/05/2019

3.511234

3.493765

20/05/2019

3.507735

3.490284

17/05/2019

3.481132

3.463813

16/05/2019

3.461321

3.444101

15/05/2019

3.438554

3.421447

14/05/2019

3.417518

3.400515

13/05/2019

3.449608

3.432446

10/05/2019

3.446334

3.429188

09/05/2019

3.438738

3.421630

08/05/2019

3.420516

3.403499

07/05/2019

3.435511

3.418419

06/05/2019

3.438238

3.421132

03/05/2019

3.461295

3.444074

02/05/2019

3.459153

3.441944

01/05/2019

3.470197

3.452933

30/04/2019

3.450863

3.433695

29/04/2019

3.459115

3.441906

26/04/2019

3.473618

3.456337