Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/08/2020	3.639021	3.620916
20/08/2020	3.645481	3.627344
19/08/2020	3.681850	3.663532
18/08/2020	3.638014	3.619915
17/08/2020	3.613188	3.595212
14/08/2020	3.630285	3.612224
13/08/2020	3.621822	3.603803
12/08/2020	3.669218	3.650963
11/08/2020	3.655419	3.637233
10/08/2020	3.633811	3.615733
07/08/2020	3.582275	3.564453
06/08/2020	3.593094	3.575217
05/08/2020	3.576398	3.558605
04/08/2020	3.603592	3.585663
31/07/2020	3.536343	3.518750
30/07/2020	3.595125	3.577239
29/07/2020	3.578170	3.560368
28/07/2020	3.587676	3.569827
27/07/2020	3.601164	3.583248
24/07/2020	3.608596	3.590643
23/07/2020	3.636454	3.618362
22/07/2020	3.629445	3.611388
21/07/2020	3.671403	3.653138
20/07/2020	3.608586	3.590633
17/07/2020	3.634409	3.616328
16/07/2020	3.622941	3.604916
15/07/2020	3.636304	3.618213
14/07/2020	3.587388	3.569541
13/07/2020	3.605469	3.587532
10/07/2020	3.583542	3.565713

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Europe

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