Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/08/2019	3.527591	3.510041
09/08/2019	3.520087	3.502574
08/08/2019	3.520586	3.503071
07/08/2019	3.503668	3.486237
06/08/2019	3.464158	3.446923
02/08/2019	3.594828	3.576943
01/08/2019	3.602632	3.584709
31/07/2019	3.606036	3.588095
30/07/2019	3.630851	3.612787
29/07/2019	3.620158	3.602148
26/07/2019	3.601126	3.583210
25/07/2019	3.626617	3.608574
24/07/2019	3.601302	3.583385
23/07/2019	3.571034	3.553268
22/07/2019	3.558180	3.540477
19/07/2019	3.573001	3.555225
18/07/2019	3.554105	3.536423
17/07/2019	3.562206	3.544484
16/07/2019	3.553584	3.535904
15/07/2019	3.559572	3.541862
12/07/2019	3.581104	3.563287
11/07/2019	3.590561	3.572698
10/07/2019	3.583485	3.565656
09/07/2019	3.571291	3.553524
08/07/2019	3.573793	3.556013
05/07/2019	3.607216	3.589270
04/07/2019	3.590359	3.572497
03/07/2019	3.573276	3.555498
02/07/2019	3.556413	3.538720
01/07/2019	3.548252	3.530599

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