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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/01/2020

3.744161

3.725534

09/01/2020

3.712610

3.694139

08/01/2020

3.684438

3.666108

07/01/2020

3.688879

3.670526

06/01/2020

3.637640

3.619543

03/01/2020

3.648357

3.630206

02/01/2020

3.624801

3.606768

31/12/2019

3.592761

3.574887

30/12/2019

3.662199

3.643979

27/12/2019

3.661987

3.643768

24/12/2019

3.656484

3.638293

23/12/2019

3.652484

3.634313

20/12/2019

3.664922

3.646689

19/12/2019

3.677878

3.659581

18/12/2019

3.691116

3.672752

17/12/2019

3.692529

3.674158

16/12/2019

3.700494

3.682083

13/12/2019

3.641584

3.623466

12/12/2019

3.632813

3.614739

11/12/2019

3.661422

3.643206

10/12/2019

3.633060

3.614985

09/12/2019

3.643857

3.625729

06/12/2019

3.638965

3.620861

05/12/2019

3.627305

3.609258

04/12/2019

3.588209

3.570357

03/12/2019

3.627251

3.609205

02/12/2019

3.704069

3.685641

30/11/2019

3.701575

3.683159

29/11/2019

3.701575

3.683159

28/11/2019

3.695064

3.676680