Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/03/2020	4.007353	3.987416
02/03/2020	3.977026	3.957239
29/02/2020	4.000300	3.980398
28/02/2020	4.000300	3.980398
27/02/2020	4.102609	4.082198
26/02/2020	4.135627	4.115052
25/02/2020	4.221126	4.200125
24/02/2020	4.279524	4.258233
21/02/2020	4.360721	4.339026
20/02/2020	4.376820	4.355044
19/02/2020	4.369741	4.348001
18/02/2020	4.355752	4.334081
17/02/2020	4.361390	4.339692
14/02/2020	4.364833	4.343117
13/02/2020	4.365755	4.344035
12/02/2020	4.353608	4.331948
11/02/2020	4.341719	4.320119
10/02/2020	4.310396	4.288952
07/02/2020	4.319436	4.297947
06/02/2020	4.333806	4.312245
05/02/2020	4.297367	4.275987
04/02/2020	4.289096	4.267757
03/02/2020	4.284056	4.262742
31/01/2020	4.333577	4.312017
30/01/2020	4.326976	4.305448
29/01/2020	4.349403	4.327764
28/01/2020	4.318158	4.296674
24/01/2020	4.363084	4.341377
23/01/2020	4.366061	4.344339
22/01/2020	4.388109	4.366277

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Europe

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