Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/07/2023	4.998791	4.973921
19/07/2023	4.999145	4.974274
18/07/2023	4.994773	4.969923
17/07/2023	5.013019	4.988079
14/07/2023	5.006812	4.981902
13/07/2023	4.985048	4.960247
12/07/2023	4.942183	4.917595
11/07/2023	4.942188	4.917600
10/07/2023	4.903881	4.879484
07/07/2023	4.931753	4.907217
06/07/2023	4.993880	4.969035
05/07/2023	5.032373	5.007336
04/07/2023	5.045382	5.020281
03/07/2023	5.034924	5.009875
01/07/2023	5.034924	5.009875
01/06/2023	4.952178	4.927540
31/05/2023	4.926738	4.902227
30/05/2023	4.978236	4.953469
29/05/2023	4.979619	4.954845
26/05/2023	4.940290	4.915711
25/05/2023	4.942856	4.918265
24/05/2023	4.959300	4.934627
23/05/2023	4.977757	4.952992
22/05/2023	4.976583	4.951824
19/05/2023	4.984331	4.959533
18/05/2023	4.953651	4.929006
17/05/2023	4.949306	4.924683
16/05/2023	4.965442	4.940738
15/05/2023	4.986258	4.961451
12/05/2023	4.981080	4.956299

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Australia and New Zealand

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United Kingdom

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Europe

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