Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/09/2023	5.000015	4.975139
01/09/2023	5.005542	4.980639
31/08/2023	5.022165	4.997179
30/08/2023	4.999408	4.974535
29/08/2023	4.928300	4.903781
28/08/2023	4.911459	4.887024
25/08/2023	4.879156	4.854882
24/08/2023	4.927511	4.902996
23/08/2023	4.904967	4.880564
22/08/2023	4.893366	4.869021
21/08/2023	4.898605	4.874234
18/08/2023	4.930426	4.905897
17/08/2023	4.940226	4.915648
16/08/2023	4.976498	4.951739
15/08/2023	5.018593	4.993625
14/08/2023	4.991341	4.966508
11/08/2023	5.027811	5.002797
10/08/2023	5.039577	5.014504
09/08/2023	5.024109	4.999113
08/08/2023	5.016182	4.991226
04/08/2023	5.032552	5.007514
03/08/2023	5.018148	4.993182
02/08/2023	5.019554	4.994581
01/08/2023	5.079838	5.054565
31/07/2023	5.056743	5.031585
28/07/2023	5.055711	5.030558
27/07/2023	5.071228	5.045998
26/07/2023	5.026632	5.001624
25/07/2023	5.011074	4.986143
24/07/2023	5.010367	4.985440

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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