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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/05/2019

3.481132

3.463813

16/05/2019

3.461321

3.444101

15/05/2019

3.438554

3.421447

14/05/2019

3.417518

3.400515

13/05/2019

3.449608

3.432446

10/05/2019

3.446334

3.429188

09/05/2019

3.438738

3.421630

08/05/2019

3.420516

3.403499

07/05/2019

3.435511

3.418419

06/05/2019

3.438238

3.421132

03/05/2019

3.461295

3.444074

02/05/2019

3.459153

3.441944

01/05/2019

3.470197

3.452933

30/04/2019

3.450863

3.433695

29/04/2019

3.459115

3.441906

26/04/2019

3.473618

3.456337

24/04/2019

3.469264

3.452004

23/04/2019

3.440109

3.422994

18/04/2019

3.411151

3.394180

17/04/2019

3.404183

3.387246

16/04/2019

3.411308

3.394336

15/04/2019

3.409341

3.392379

12/04/2019

3.419569

3.402556

11/04/2019

3.388888

3.372028

10/04/2019

3.384648

3.367809

09/04/2019

3.398597

3.381688

08/04/2019

3.391184

3.374312

05/04/2019

3.367361

3.350608

04/04/2019

3.393679

3.376795

03/04/2019

3.414784

3.397795