Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/10/2022	4.515285	4.492821
06/10/2022	4.544497	4.521888
05/10/2022	4.543503	4.520899
04/10/2022	4.496712	4.474340
30/09/2022	4.406698	4.384774
29/09/2022	4.452351	4.430200
28/09/2022	4.406292	4.384370
27/09/2022	4.411653	4.389704
26/09/2022	4.419763	4.397774
23/09/2022	4.454982	4.432818
21/09/2022	4.528496	4.505966
20/09/2022	4.576701	4.553931
19/09/2022	4.543060	4.520458
16/09/2022	4.562954	4.540253
15/09/2022	4.594770	4.571910
14/09/2022	4.596564	4.573696
13/09/2022	4.684948	4.661640
12/09/2022	4.665663	4.642451
09/09/2022	4.638608	4.615530
08/09/2022	4.639575	4.616493
07/09/2022	4.584431	4.561623
06/09/2022	4.618657	4.595679
05/09/2022	4.643073	4.619973
02/09/2022	4.650750	4.627612
01/09/2022	4.650766	4.627628
31/08/2022	4.681965	4.658672
30/08/2022	4.679192	4.655912
29/08/2022	4.668480	4.645254
26/08/2022	4.729973	4.706441
25/08/2022	4.706801	4.683384

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United Kingdom

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Europe

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