Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/10/2020	3.477166	3.459867
01/10/2020	3.527375	3.509826
30/09/2020	3.499594	3.482183
29/09/2020	3.570879	3.553114
28/09/2020	3.577940	3.560140
25/09/2020	3.590328	3.572466
24/09/2020	3.554857	3.537172
23/09/2020	3.586250	3.568408
22/09/2020	3.507381	3.489931
21/09/2020	3.527207	3.509658
18/09/2020	3.539061	3.521453
17/09/2020	3.560393	3.542680
16/09/2020	3.589808	3.571949
15/09/2020	3.562556	3.544831
14/09/2020	3.580715	3.562901
11/09/2020	3.554005	3.536323
10/09/2020	3.572863	3.555088
09/09/2020	3.550375	3.532712
08/09/2020	3.616907	3.598913
07/09/2020	3.571092	3.553325
04/09/2020	3.550556	3.532892
03/09/2020	3.631691	3.613623
02/09/2020	3.592473	3.574600
01/09/2020	3.530372	3.512808
31/08/2020	3.592123	3.574252
28/08/2020	3.607741	3.589792
27/08/2020	3.627335	3.609288
26/08/2020	3.641518	3.623401
25/08/2020	3.654353	3.636172
24/08/2020	3.641085	3.622970

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United Kingdom

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Europe

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