Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/05/2023	4.981080	4.956299
11/05/2023	4.966150	4.941443
10/05/2023	4.969333	4.944610
09/05/2023	4.968000	4.943284
08/05/2023	4.979750	4.954975
05/05/2023	4.951230	4.926597
04/05/2023	4.944544	4.919944
03/05/2023	4.945563	4.920958
02/05/2023	4.983891	4.959096
01/05/2023	5.017125	4.992164
30/04/2023	4.998235	4.973368
28/04/2023	4.998235	4.973368
27/04/2023	4.998759	4.973890
26/04/2023	5.020571	4.995593
24/04/2023	5.015041	4.990091
21/04/2023	5.000295	4.975418
20/04/2023	5.004155	4.979259
19/04/2023	4.997290	4.972428
18/04/2023	5.000160	4.975284
17/04/2023	5.014249	4.989302
14/04/2023	5.012930	4.987990
13/04/2023	5.009760	4.984836
12/04/2023	5.023030	4.998040
11/04/2023	5.013136	4.988195
06/04/2023	4.966521	4.941812
05/04/2023	4.955959	4.931302
04/04/2023	4.937978	4.913411
03/04/2023	4.919497	4.895022
31/03/2023	4.895909	4.871551
30/03/2023	4.879272	4.854997

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United Kingdom

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Europe

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