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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/03/2019

3.820098

3.801093

28/02/2019

3.802441

3.783523

27/02/2019

3.784215

3.765388

26/02/2019

3.773560

3.754786

25/02/2019

3.788841

3.769991

22/02/2019

3.784254

3.765427

21/02/2019

3.768230

3.749482

20/02/2019

3.745850

3.727214

19/02/2019

3.768233

3.749486

18/02/2019

3.759582

3.740878

15/02/2019

3.751255

3.732592

14/02/2019

3.748221

3.729573

13/02/2019

3.762194

3.743476

12/02/2019

3.777552

3.758758

11/02/2019

3.770884

3.752123

08/02/2019

3.789620

3.770766

07/02/2019

3.791447

3.772584

06/02/2019

3.758984

3.740283

05/02/2019

3.749902

3.731246

04/02/2019

3.699848

3.681441

01/02/2019

3.679833

3.661525

31/01/2019

3.679665

3.661359

30/01/2019

3.700229

3.681819

29/01/2019

3.703679

3.685253

25/01/2019

3.713616

3.695140

24/01/2019

3.690226

3.671867

23/01/2019

3.674821

3.656539

22/01/2019

3.673487

3.655211

21/01/2019

3.684453

3.666123

18/01/2019

3.669908

3.651649