Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/01/2023	4.891697	4.867360
20/01/2023	4.900172	4.875793
19/01/2023	4.901205	4.876821
18/01/2023	4.882837	4.858544
17/01/2023	4.870534	4.846302
16/01/2023	4.856113	4.831953
13/01/2023	4.831964	4.807924
12/01/2023	4.810457	4.786524
11/01/2023	4.769743	4.746013
10/01/2023	4.746077	4.722465
09/01/2023	4.752246	4.728603
06/01/2023	4.740284	4.716700
05/01/2023	4.739326	4.715747
04/01/2023	4.748416	4.724792
03/01/2023	4.703841	4.680439
31/12/2022	4.741352	4.717763
30/12/2022	4.741352	4.717763
29/12/2022	4.730992	4.707455
28/12/2022	4.761286	4.737598
23/12/2022	4.785541	4.761732
22/12/2022	4.808994	4.785069
21/12/2022	4.782522	4.758728
20/12/2022	4.741216	4.717628
19/12/2022	4.786752	4.762937
16/12/2022	4.810991	4.787056
15/12/2022	4.844779	4.820676
14/12/2022	4.858901	4.834727
13/12/2022	4.833769	4.809720
12/12/2022	4.807180	4.783264
09/12/2022	4.841934	4.817845

1 … 18 19 20 … 84

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Europe

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