Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/12/2021	4.441851	4.419752
02/12/2021	4.434006	4.411946
01/12/2021	4.437257	4.415181
30/11/2021	4.454518	4.432356
29/11/2021	4.440215	4.418124
26/11/2021	4.480798	4.458505
25/11/2021	4.543847	4.521241
24/11/2021	4.543701	4.521096
23/11/2021	4.562932	4.540231
22/11/2021	4.534165	4.511607
19/11/2021	4.555464	4.532800
18/11/2021	4.539274	4.516691
17/11/2021	4.522098	4.499600
16/11/2021	4.530068	4.507530
15/11/2021	4.561157	4.538465
12/11/2021	4.553529	4.530875
11/11/2021	4.527239	4.504715
10/11/2021	4.557029	4.534357
09/11/2021	4.554376	4.531717
08/11/2021	4.575218	4.552456
05/11/2021	4.579976	4.557190
04/11/2021	4.560826	4.538135
03/11/2021	4.532680	4.510129
02/11/2021	4.501238	4.478844
01/11/2021	4.520602	4.498111
31/10/2021	4.480341	4.458051
29/10/2021	4.480341	4.458051
28/10/2021	4.540443	4.517854
27/10/2021	4.551467	4.528823
26/10/2021	4.534488	4.511928

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United Kingdom

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Europe

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