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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/04/2021

3.628159

3.610109

21/04/2021

3.600157

3.582246

20/04/2021

3.596657

3.578763

19/04/2021

3.615867

3.597877

16/04/2021

3.629980

3.611920

15/04/2021

3.635185

3.617099

14/04/2021

3.624113

3.606082

13/04/2021

3.614366

3.596384

12/04/2021

3.618292

3.600291

09/04/2021

3.621139

3.603124

08/04/2021

3.629851

3.611792

07/04/2021

3.600635

3.582721

06/04/2021

3.580305

3.562492

01/04/2021

3.574576

3.556792

31/03/2021

3.563049

3.545323

30/03/2021

3.537935

3.520333

29/03/2021

3.561743

3.544023

26/03/2021

3.581565

3.563746

25/03/2021

3.572000

3.554229

24/03/2021

3.552209

3.534536

23/03/2021

3.547486

3.529837

22/03/2021

3.542671

3.525045

19/03/2021

3.495328

3.477938

18/03/2021

3.497462

3.480062

17/03/2021

3.523816

3.506285

16/03/2021

3.534178

3.516595

15/03/2021

3.511058

3.493590

12/03/2021

3.494523

3.477137

11/03/2021

3.485566

3.468225

10/03/2021

3.471178

3.453908