Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/08/2019	3.996814	3.976930
20/08/2019	4.027632	4.007594
19/08/2019	3.987588	3.967749
16/08/2019	3.961768	3.942058
15/08/2019	3.966784	3.947049
14/08/2019	4.064943	4.044719
13/08/2019	4.042936	4.022822
12/08/2019	4.060328	4.040127
09/08/2019	4.051793	4.031635
08/08/2019	4.050171	4.030021
07/08/2019	4.028307	4.008266
06/08/2019	3.998870	3.978975
02/08/2019	4.146632	4.126002
01/08/2019	4.155366	4.134692
31/07/2019	4.161855	4.141149
30/07/2019	4.188244	4.167407
29/07/2019	4.174409	4.153641
26/07/2019	4.155665	4.134990
25/07/2019	4.181008	4.160207
24/07/2019	4.149183	4.128540
23/07/2019	4.114019	4.093551
22/07/2019	4.101078	4.080675
19/07/2019	4.115581	4.095105
18/07/2019	4.094391	4.074021
17/07/2019	4.103456	4.083041
16/07/2019	4.093795	4.073428
15/07/2019	4.100516	4.080115
12/07/2019	4.124677	4.104156
11/07/2019	4.135287	4.114714
10/07/2019	4.127329	4.106795

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