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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

12/12/2018

3.123706

3.108165

11/12/2018

3.085028

3.069680

10/12/2018

3.070892

3.055614

07/12/2018

3.136240

3.120637

06/12/2018

3.118106

3.102593

05/12/2018

3.112594

3.097108

04/12/2018

3.124180

3.108637

03/12/2018

3.148164

3.132502

30/11/2018

3.116697

3.101191

29/11/2018

3.155506

3.139807

28/11/2018

3.151175

3.135497

27/11/2018

3.149675

3.134005

26/11/2018

3.122545

3.107010

23/11/2018

3.132748

3.117162