Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/02/2023	4.875813	4.851555
14/02/2023	4.903017	4.878624
13/02/2023	4.886445	4.862134
10/02/2023	4.909147	4.884723
09/02/2023	4.934307	4.909758
08/02/2023	4.956000	4.931343
07/02/2023	4.947406	4.922792
06/02/2023	4.963798	4.939102
03/02/2023	4.956382	4.931723
02/02/2023	4.912274	4.887835
01/02/2023	4.916741	4.892280
31/01/2023	4.887844	4.863526
30/01/2023	4.878421	4.854150
27/01/2023	4.896630	4.872269
25/01/2023	4.890027	4.865699
24/01/2023	4.903443	4.879048
23/01/2023	4.891697	4.867360
20/01/2023	4.900172	4.875793
19/01/2023	4.901205	4.876821
18/01/2023	4.882837	4.858544
17/01/2023	4.870534	4.846302
16/01/2023	4.856113	4.831953
13/01/2023	4.831964	4.807924
12/01/2023	4.810457	4.786524
11/01/2023	4.769743	4.746013
10/01/2023	4.746077	4.722465
09/01/2023	4.752246	4.728603
06/01/2023	4.740284	4.716700
05/01/2023	4.739326	4.715747
04/01/2023	4.748416	4.724792

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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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