Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/10/2021	4.534488	4.511928
25/10/2021	4.535771	4.513205
22/10/2021	4.531590	4.509045
21/10/2021	4.531336	4.508792
20/10/2021	4.539735	4.517149
19/10/2021	4.526580	4.504060
18/10/2021	4.552476	4.529827
15/10/2021	4.545858	4.523242
14/10/2021	4.526709	4.504188
13/10/2021	4.516419	4.493949
12/10/2021	4.510189	4.487750
11/10/2021	4.508454	4.486024
08/10/2021	4.529037	4.506504
07/10/2021	4.499861	4.477474
06/10/2021	4.480474	4.458183
05/10/2021	4.499586	4.477200
01/10/2021	4.459400	4.437214
30/09/2021	4.505407	4.482992
29/09/2021	4.429902	4.407863
28/09/2021	4.457000	4.434826
27/09/2021	4.499460	4.477075
24/09/2021	4.487165	4.464841
23/09/2021	4.501539	4.479144
22/09/2021	4.462667	4.440465
21/09/2021	4.473974	4.451715
20/09/2021	4.435902	4.413833
17/09/2021	4.475597	4.453330
16/09/2021	4.494711	4.472349
15/09/2021	4.466194	4.443974
14/09/2021	4.488503	4.466172

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United Kingdom

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Europe

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