Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/03/2022	4.475474	4.453208
03/03/2022	4.480977	4.458684
02/03/2022	4.474197	4.451937
01/03/2022	4.489051	4.466717
28/02/2022	4.464772	4.442559
25/02/2022	4.453601	4.431444
24/02/2022	4.478496	4.456215
23/02/2022	4.565543	4.542829
22/02/2022	4.531435	4.508891
21/02/2022	4.557528	4.534854
18/02/2022	4.534243	4.511685
17/02/2022	4.579148	4.556366
16/02/2022	4.550873	4.528232
15/02/2022	4.486630	4.464308
14/02/2022	4.498238	4.475859
11/02/2022	4.491126	4.468782
10/02/2022	4.528879	4.506347
09/02/2022	4.529776	4.507240
08/02/2022	4.481666	4.459369
07/02/2022	4.448406	4.426275
04/02/2022	4.463281	4.441076
03/02/2022	4.429119	4.407084
02/02/2022	4.425311	4.403295
01/02/2022	4.390263	4.368421
31/01/2022	4.356502	4.334828
28/01/2022	4.359728	4.338038
27/01/2022	4.286000	4.264677
25/01/2022	4.338923	4.317336
24/01/2022	4.431856	4.409807
21/01/2022	4.446007	4.423888

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Europe

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