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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/04/2020

2.980037

2.965211

23/04/2020

2.964412

2.949664

22/04/2020

2.980728

2.965898

21/04/2020

2.966534

2.951775

20/04/2020

3.032645

3.017557

17/04/2020

3.098667

3.083251

16/04/2020

3.066722

3.051465

15/04/2020

3.072124

3.056839

14/04/2020

3.079335

3.064015

09/04/2020

3.053569

3.038377

08/04/2020

2.978421

2.963603

07/04/2020

2.991391

2.976509

06/04/2020

3.025045

3.009995

03/04/2020

2.924104

2.909556

02/04/2020

2.985291

2.970439

01/04/2020

3.022006

3.006972

31/03/2020

2.912448

2.897958

30/03/2020

2.997054

2.982144

27/03/2020

2.825078

2.811023

26/03/2020

2.946137

2.931480

25/03/2020

2.893342

2.878947

24/03/2020

2.785114

2.771258

23/03/2020

2.711490

2.698000

20/03/2020

2.809792

2.795812

19/03/2020

2.802327

2.788385

18/03/2020

2.842279

2.828139

17/03/2020

2.999269

2.984347

16/03/2020

2.882006

2.867667

13/03/2020

3.139423

3.123804

12/03/2020

2.997950

2.983035

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2