Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/02/2022	4.528879	4.506347
09/02/2022	4.529776	4.507240
08/02/2022	4.481666	4.459369
07/02/2022	4.448406	4.426275
04/02/2022	4.463281	4.441076
03/02/2022	4.429119	4.407084
02/02/2022	4.425311	4.403295
01/02/2022	4.390263	4.368421
31/01/2022	4.356502	4.334828
28/01/2022	4.359728	4.338038
27/01/2022	4.286000	4.264677
25/01/2022	4.338923	4.317336
24/01/2022	4.431856	4.409807
21/01/2022	4.446007	4.423888
20/01/2022	4.521166	4.498673
19/01/2022	4.538610	4.516030
18/01/2022	4.561370	4.538677
17/01/2022	4.570567	4.547828
14/01/2022	4.550673	4.528033
13/01/2022	4.583114	4.560312
12/01/2022	4.559920	4.537234
11/01/2022	4.537603	4.515028
10/01/2022	4.562996	4.540295
07/01/2022	4.570172	4.547435
06/01/2022	4.517528	4.495053
05/01/2022	4.610610	4.587672
04/01/2022	4.629739	4.606705
31/12/2021	4.543467	4.520863
30/12/2021	4.577796	4.555021
29/12/2021	4.572315	4.549567

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United Kingdom

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Europe

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