Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/09/2022	4.684948	4.661640
12/09/2022	4.665663	4.642451
09/09/2022	4.638608	4.615530
08/09/2022	4.639575	4.616493
07/09/2022	4.584431	4.561623
06/09/2022	4.618657	4.595679
05/09/2022	4.643073	4.619973
02/09/2022	4.650750	4.627612
01/09/2022	4.650766	4.627628
31/08/2022	4.681965	4.658672
30/08/2022	4.679192	4.655912
29/08/2022	4.668480	4.645254
26/08/2022	4.729973	4.706441
25/08/2022	4.706801	4.683384
24/08/2022	4.678446	4.655170
23/08/2022	4.677641	4.654369
22/08/2022	4.735172	4.711614
19/08/2022	4.757255	4.733587
18/08/2022	4.762785	4.739090
17/08/2022	4.754825	4.731169
16/08/2022	4.737457	4.713888
15/08/2022	4.695456	4.672096
12/08/2022	4.688508	4.665182
11/08/2022	4.698576	4.675200
10/08/2022	4.677819	4.654546
09/08/2022	4.690810	4.667473
08/08/2022	4.679460	4.656179
05/08/2022	4.714210	4.690756
04/08/2022	4.706744	4.683327
03/08/2022	4.718779	4.695302

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Europe

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