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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/02/2020

3.776076

3.757289

18/02/2020

3.763223

3.744500

17/02/2020

3.767892

3.749146

14/02/2020

3.770721

3.751961

13/02/2020

3.772599

3.753830

12/02/2020

3.762909

3.744188

11/02/2020

3.755171

3.736489

10/02/2020

3.726722

3.708181

07/02/2020

3.733419

3.714844

06/02/2020

3.749322

3.730668

05/02/2020

3.717855

3.699358

04/02/2020

3.710997

3.692535

03/02/2020

3.702176

3.683757

31/01/2020

3.746430

3.727791

30/01/2020

3.738624

3.720024

29/01/2020

3.761168

3.742456

28/01/2020

3.729629

3.711074

24/01/2020

3.768990

3.750239

23/01/2020

3.769665

3.750910

22/01/2020

3.791438

3.772575

21/01/2020

3.767642

3.748898

20/01/2020

3.772437

3.753668

17/01/2020

3.772863

3.754092

16/01/2020

3.771358

3.752595

15/01/2020

3.752363

3.733694

14/01/2020

3.741911

3.723295

13/01/2020

3.713474

3.694999

10/01/2020

3.744161

3.725534

09/01/2020

3.712610

3.694139

08/01/2020

3.684438

3.666108