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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/11/2021

3.920721

3.901215

18/11/2021

3.905824

3.886392

17/11/2021

3.888009

3.868666

16/11/2021

3.895664

3.876283

15/11/2021

3.925227

3.905699

12/11/2021

3.915921

3.896439

11/11/2021

3.893099

3.873730

10/11/2021

3.917424

3.897934

09/11/2021

3.914677

3.895201

08/11/2021

3.934627

3.915052

05/11/2021

3.941265

3.921657

04/11/2021

3.927220

3.907682

03/11/2021

3.900787

3.881380

02/11/2021

3.876778

3.857491

01/11/2021

3.887457

3.868116

31/10/2021

3.852182

3.833017

29/10/2021

3.852182

3.833017

28/10/2021

3.906234

3.886800

27/10/2021

3.915751

3.896270

26/10/2021

3.901313

3.881903

25/10/2021

3.902615

3.883199

22/10/2021

3.898208

3.878814

21/10/2021

3.899137

3.879738

20/10/2021

3.904226

3.884802

19/10/2021

3.893276

3.873906

18/10/2021

3.917643

3.898152

15/10/2021

3.912741

3.893275

14/10/2021

3.896519

3.877133

13/10/2021

3.887654

3.868312

12/10/2021

3.880487

3.861181