Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/04/2023	5.004155	4.979259
19/04/2023	4.997290	4.972428
18/04/2023	5.000160	4.975284
17/04/2023	5.014249	4.989302
14/04/2023	5.012930	4.987990
13/04/2023	5.009760	4.984836
12/04/2023	5.023030	4.998040
11/04/2023	5.013136	4.988195
06/04/2023	4.966521	4.941812
05/04/2023	4.955959	4.931302
04/04/2023	4.937978	4.913411
03/04/2023	4.919497	4.895022
31/03/2023	4.895909	4.871551
30/03/2023	4.879272	4.854997
29/03/2023	4.842200	4.818109
28/03/2023	4.841703	4.817615
27/03/2023	4.826475	4.802463
24/03/2023	4.801528	4.777640
23/03/2023	4.814213	4.790262
22/03/2023	4.825395	4.801388
21/03/2023	4.787771	4.763951
20/03/2023	4.760765	4.737080
17/03/2023	4.809550	4.785622
16/03/2023	4.795662	4.771803
15/03/2023	4.815036	4.791081
14/03/2023	4.772739	4.748994
13/03/2023	4.829752	4.805723
10/03/2023	4.871260	4.847025
09/03/2023	4.952471	4.927832
08/03/2023	4.939435	4.914861

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Europe

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