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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

11/10/2021

3.881522

3.862211

08/10/2021

3.901263

3.881854

07/10/2021

3.877523

3.858232

06/10/2021

3.856481

3.837295

05/10/2021

3.873191

3.853921

01/10/2021

3.844588

3.825461

30/09/2021

3.878806

3.859508

29/09/2021

3.813687

3.794713

28/09/2021

3.837427

3.818335

27/09/2021

3.873364

3.854094

24/09/2021

3.862519

3.843302

23/09/2021

3.877486

3.858195

22/09/2021

3.843449

3.824328

21/09/2021

3.856666

3.837479

20/09/2021

3.819835

3.800831

17/09/2021

3.852928

3.833760