Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/05/2021	4.208454	4.187516
13/05/2021	4.183645	4.162831
12/05/2021	4.192886	4.172026
11/05/2021	4.230219	4.209173
10/05/2021	4.261426	4.240225
07/05/2021	4.233302	4.212241
06/05/2021	4.221362	4.200360
05/05/2021	4.237692	4.216609
04/05/2021	4.202036	4.181130
03/05/2021	4.181100	4.160298
30/04/2021	4.171277	4.150524
29/04/2021	4.192356	4.171499
28/04/2021	4.184161	4.163345
27/04/2021	4.165147	4.144425
26/04/2021	4.156373	4.135694
23/04/2021	4.174602	4.153833
22/04/2021	4.181019	4.160218
21/04/2021	4.148799	4.128158
20/04/2021	4.147160	4.126527
19/04/2021	4.170820	4.150070
16/04/2021	4.187503	4.166670
15/04/2021	4.192091	4.171234
14/04/2021	4.178348	4.157560
13/04/2021	4.167675	4.146941
12/04/2021	4.172549	4.151790
09/04/2021	4.176449	4.155671
08/04/2021	4.182839	4.162029
07/04/2021	4.146976	4.126344
06/04/2021	4.122883	4.102372
01/04/2021	4.114748	4.094277

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United Kingdom

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Europe

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