Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/07/2020	3.598334	3.580432
08/07/2020	3.588234	3.570382
07/07/2020	3.632654	3.614581
06/07/2020	3.639852	3.621743
03/07/2020	3.670236	3.651976
02/07/2020	3.642312	3.624191
01/07/2020	3.591843	3.573973
30/06/2020	3.570173	3.552411
29/06/2020	3.541406	3.523787
26/06/2020	3.585594	3.567756
25/06/2020	3.551102	3.533434
24/06/2020	3.624331	3.606299
23/06/2020	3.624970	3.606936
22/06/2020	3.625598	3.607560
19/06/2020	3.629783	3.611725
18/06/2020	3.628598	3.610546
17/06/2020	3.657357	3.639161
16/06/2020	3.626370	3.608328
15/06/2020	3.509174	3.491715
12/06/2020	3.573702	3.555922
11/06/2020	3.641352	3.623235
10/06/2020	3.756307	3.737619
09/06/2020	3.749361	3.730708
05/06/2020	3.683275	3.664950
04/06/2020	3.690656	3.672295
03/06/2020	3.652800	3.634627
02/06/2020	3.597523	3.579625
01/06/2020	3.585415	3.567577
31/05/2020	3.560116	3.542404
29/05/2020	3.560116	3.542404

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Europe

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