Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/08/2022	4.678446	4.655170
23/08/2022	4.677641	4.654369
22/08/2022	4.735172	4.711614
19/08/2022	4.757255	4.733587
18/08/2022	4.762785	4.739090
17/08/2022	4.754825	4.731169
16/08/2022	4.737457	4.713888
15/08/2022	4.695456	4.672096
12/08/2022	4.688508	4.665182
11/08/2022	4.698576	4.675200
10/08/2022	4.677819	4.654546
09/08/2022	4.690810	4.667473
08/08/2022	4.679460	4.656179
05/08/2022	4.714210	4.690756
04/08/2022	4.706744	4.683327
03/08/2022	4.718779	4.695302
02/08/2022	4.726437	4.702922
31/07/2022	4.669093	4.645864
29/07/2022	4.669093	4.645864
28/07/2022	4.649653	4.626520
27/07/2022	4.637204	4.614133
26/07/2022	4.615949	4.592984
25/07/2022	4.615971	4.593006
22/07/2022	4.610004	4.587069
21/07/2022	4.628531	4.605503
20/07/2022	4.608885	4.585955
19/07/2022	4.559806	4.537120
18/07/2022	4.590520	4.567682
15/07/2022	4.553006	4.530354
14/07/2022	4.549760	4.527124

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Europe

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