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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/12/2020

3.408066

3.391111

10/12/2020

3.442017

3.424892

09/12/2020

3.468745

3.451488

08/12/2020

3.444774

3.427636

07/12/2020

3.446884

3.429735

04/12/2020

3.427727

3.410674

03/12/2020

3.421094

3.404074

02/12/2020

3.422951

3.405922

01/12/2020

3.421433

3.404411

30/11/2020

3.384387

3.367549

27/11/2020

3.431813

3.414739

26/11/2020

3.453241

3.436061

25/11/2020

3.484429

3.467093

24/11/2020

3.470935

3.453667

23/11/2020

3.428787

3.411728

20/11/2020

3.418760

3.401751

19/11/2020

3.422312

3.405286

18/11/2020

3.425663

3.408620

17/11/2020

3.409051

3.392091

16/11/2020

3.399779

3.382864

13/11/2020

3.358161

3.341454

12/11/2020

3.376236

3.359439

11/11/2020

3.390404

3.373537

10/11/2020

3.329654

3.313089

09/11/2020

3.268353

3.252093

06/11/2020

3.223828

3.207789

05/11/2020

3.178380

3.162568

04/11/2020

3.134154

3.118561

03/11/2020

3.141702

3.126071

02/11/2020

3.077179

3.061870