Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/07/2021	4.340902	4.319305
29/07/2021	4.357607	4.335927
28/07/2021	4.346473	4.324849
27/07/2021	4.361231	4.339533
26/07/2021	4.341701	4.320101
23/07/2021	4.345499	4.323880
22/07/2021	4.339055	4.317468
21/07/2021	4.299981	4.278588
20/07/2021	4.267650	4.246418
19/07/2021	4.290381	4.269036
16/07/2021	4.312025	4.290573
15/07/2021	4.306607	4.285181
14/07/2021	4.324032	4.302519
13/07/2021	4.298139	4.276755
12/07/2021	4.283664	4.262352
09/07/2021	4.269773	4.248531
08/07/2021	4.302939	4.281532
07/07/2021	4.310192	4.288749
06/07/2021	4.291966	4.270613
05/07/2021	4.324278	4.302764
02/07/2021	4.335626	4.314056
01/07/2021	4.309286	4.287847
30/06/2021	4.318192	4.296708
29/06/2021	4.300284	4.278890
28/06/2021	4.303767	4.282355
25/06/2021	4.294034	4.272671
24/06/2021	4.274621	4.253354
23/06/2021	4.294301	4.272936
22/06/2021	4.330523	4.308978
21/06/2021	4.282424	4.261118

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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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