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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/01/2021

3.384933

3.368092

27/01/2021

3.428093

3.411037

25/01/2021

3.454548

3.437361

22/01/2021

3.449173

3.432013

21/01/2021

3.447669

3.430516

20/01/2021

3.438858

3.421749

19/01/2021

3.427978

3.410924

18/01/2021

3.388475

3.371617

15/01/2021

3.410899

3.393929

14/01/2021

3.415483

3.398491

13/01/2021

3.412839

3.395860

12/01/2021

3.406463

3.389516

11/01/2021

3.411652

3.394679

08/01/2021

3.438308

3.421202

07/01/2021

3.415776

3.398782

06/01/2021

3.365883

3.349138

05/01/2021

3.390122

3.373256

04/01/2021

3.397721

3.380817

31/12/2020

3.352659

3.335979

30/12/2020

3.403975

3.387040

29/12/2020

3.406520

3.389573

24/12/2020

3.394089

3.377203

23/12/2020

3.385724

3.368880

22/12/2020

3.362734

3.346004

21/12/2020

3.392314

3.375437

18/12/2020

3.405055

3.388114

17/12/2020

3.431547

3.414474

16/12/2020

3.413217

3.396236

15/12/2020

3.404622

3.387684

14/12/2020

3.411540

3.394568