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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/04/2019

3.395808

3.378913

01/04/2019

3.388186

3.371330

31/03/2019

3.374276

3.357489

29/03/2019

3.374276

3.357489

28/03/2019

3.380306

3.363489

27/03/2019

3.354305

3.337617

26/03/2019

3.357658

3.340953

25/03/2019

3.353877

3.337191

22/03/2019

3.381420

3.364597

21/03/2019

3.365152

3.348410

20/03/2019

3.368857

3.352097

19/03/2019

3.366932

3.350181

18/03/2019

3.373467

3.356683

15/03/2019

3.370376

3.353607

14/03/2019

3.366220

3.349473

13/03/2019

3.358027

3.341321

12/03/2019

3.359726

3.343011

11/03/2019

3.357749

3.341044

08/03/2019

3.371220

3.354447

07/03/2019

3.393674

3.376790

06/03/2019

3.369794

3.353029

05/03/2019

3.354117

3.337430

04/03/2019

3.356796

3.340095

01/03/2019

3.338718

3.322108

28/02/2019

3.325563

3.309018

27/02/2019

3.309342

3.292877

26/02/2019

3.298490

3.282080

25/02/2019

3.312554

3.296073

22/02/2019

3.309892

3.293425

21/02/2019

3.297608

3.281202