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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/06/2020

3.120316

3.104792

24/06/2020

3.185125

3.169279

23/06/2020

3.185635

3.169786

22/06/2020

3.185823

3.169973

19/06/2020

3.189658

3.173789

18/06/2020

3.186067

3.170216

17/06/2020

3.214246

3.198254

16/06/2020

3.197201

3.181294

15/06/2020

3.087856

3.072493

12/06/2020

3.138976

3.123359

11/06/2020

3.188599

3.172735

10/06/2020

3.290921

3.274549

09/06/2020

3.290620

3.274249

05/06/2020

3.231487

3.215410

04/06/2020

3.241372

3.225245

03/06/2020

3.213822

3.197833

02/06/2020

3.164925

3.149179

01/06/2020

3.156460

3.140756

31/05/2020

3.129264

3.113695

29/05/2020

3.129264

3.113695

28/05/2020

3.180512

3.164688

27/05/2020

3.147949

3.132287

26/05/2020

3.158900

3.143184

25/05/2020

3.083426

3.068085

22/05/2020

3.024995

3.009945

21/05/2020

3.055271

3.040070

20/05/2020

3.066695

3.051438

19/05/2020

3.073427

3.058137

18/05/2020

3.038312

3.023196

15/05/2020

3.030455

3.015378