Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
13/07/2022	4.533343	4.510789
12/07/2022	4.525862	4.503345
11/07/2022	4.511929	4.489482
08/07/2022	4.530089	4.507551
07/07/2022	4.528146	4.505618
06/07/2022	4.518862	4.496380
05/07/2022	4.515267	4.492803
04/07/2022	4.513579	4.491123
01/07/2022	4.474647	4.452385
30/06/2022	4.421592	4.399594
29/06/2022	4.480801	4.458508
28/06/2022	4.501881	4.479484
27/06/2022	4.489723	4.467386
24/06/2022	4.421146	4.399150
23/06/2022	4.396421	4.374548
22/06/2022	4.357711	4.336031

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United Kingdom

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Europe

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