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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/01/2019

3.242904

3.226770

25/01/2019

3.253815

3.237626

24/01/2019

3.234396

3.218305

23/01/2019

3.220482

3.204460

22/01/2019

3.218281

3.202270

21/01/2019

3.229498

3.213431

18/01/2019

3.217178

3.201172

17/01/2019

3.208931

3.192966

16/01/2019

3.208588

3.192625

15/01/2019

3.200134

3.184213

14/01/2019

3.199632

3.183714

11/01/2019

3.200133

3.184212

10/01/2019

3.201414

3.185486

09/01/2019

3.191383

3.175505

08/01/2019

3.168122

3.152361

07/01/2019

3.150619

3.134945

04/01/2019

3.130432

3.114857

03/01/2019

3.133733

3.118143

02/01/2019

3.100007

3.084584

31/12/2018

3.115940

3.100438

28/12/2018

3.125653

3.110102

27/12/2018

3.099555

3.084135

24/12/2018

3.046666

3.031508

21/12/2018

3.036375

3.021268

20/12/2018

3.060026

3.044802

19/12/2018

3.083357

3.068017

18/12/2018

3.094708

3.079312

17/12/2018

3.121068

3.105541

14/12/2018

3.095139

3.079740

13/12/2018

3.116842

3.101335