Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/09/2021	4.490978	4.468635
10/09/2021	4.488137	4.465808
09/09/2021	4.477629	4.455352
08/09/2021	4.556616	4.533947
07/09/2021	4.554310	4.531652
06/09/2021	4.539593	4.517008
03/09/2021	4.529906	4.507369
02/09/2021	4.502038	4.479640
01/09/2021	4.517138	4.494665
31/08/2021	4.509577	4.487141
30/08/2021	4.505246	4.482832
27/08/2021	4.500067	4.477678
26/08/2021	4.493697	4.471340
25/08/2021	4.501533	4.479137
24/08/2021	4.494725	4.472364
23/08/2021	4.498732	4.476350
20/08/2021	4.482412	4.460111
19/08/2021	4.465932	4.443714
18/08/2021	4.454097	4.431937
17/08/2021	4.454844	4.432681
16/08/2021	4.477783	4.455505
13/08/2021	4.486626	4.464304
12/08/2021	4.464755	4.442542
11/08/2021	4.434479	4.412417
10/08/2021	4.432309	4.410257
09/08/2021	4.435217	4.413151
06/08/2021	4.425716	4.403697
05/08/2021	4.390522	4.368679
04/08/2021	4.384133	4.362321
03/08/2021	4.378596	4.356812

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United Kingdom

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Europe

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