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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/03/2021

3.497462

3.480062

17/03/2021

3.523816

3.506285

16/03/2021

3.534178

3.516595

15/03/2021

3.511058

3.493590

12/03/2021

3.494523

3.477137

11/03/2021

3.485566

3.468225

10/03/2021

3.471178

3.453908

09/03/2021

3.495517

3.478127

08/03/2021

3.468899

3.451640

05/03/2021

3.453377

3.436196

04/03/2021

3.471734

3.454461

03/03/2021

3.486940

3.469592

02/03/2021

3.473384

3.456104

01/03/2021

3.475850

3.458557

28/02/2021

3.421228

3.404207

26/02/2021

3.421228

3.404207

25/02/2021

3.504962

3.487524

24/02/2021

3.464619

3.447382

23/02/2021

3.470621

3.453354

22/02/2021

3.437147

3.420047

19/02/2021

3.460553

3.443336

18/02/2021

3.507924

3.490472

17/02/2021

3.495915

3.478522

16/02/2021

3.523032

3.505505

15/02/2021

3.499486

3.482076

12/02/2021

3.471305

3.454035

11/02/2021

3.488129

3.470775

10/02/2021

3.484698

3.467361

09/02/2021

3.468329

3.451073

08/02/2021

3.504964

3.487526