Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/04/2020	3.512107	3.494634
16/04/2020	3.477011	3.459712
15/04/2020	3.483086	3.465757
14/04/2020	3.487511	3.470160
09/04/2020	3.450006	3.432841
08/04/2020	3.366731	3.349981
07/04/2020	3.384134	3.367297
06/04/2020	3.411407	3.394434
03/04/2020	3.303385	3.286950
02/04/2020	3.365150	3.348408
01/04/2020	3.406939	3.389989
31/03/2020	3.290494	3.274124
30/03/2020	3.368053	3.351296
27/03/2020	3.186600	3.170746
26/03/2020	3.317294	3.300790
25/03/2020	3.245233	3.229087
24/03/2020	3.126734	3.111178
23/03/2020	3.043259	3.028118
20/03/2020	3.153883	3.138192
19/03/2020	3.168315	3.152552
18/03/2020	3.216233	3.200232
17/03/2020	3.397034	3.380134
16/03/2020	3.264282	3.248042
13/03/2020	3.555663	3.537974
12/03/2020	3.428164	3.411109
11/03/2020	3.659555	3.641349
10/03/2020	3.754901	3.736219
09/03/2020	3.677658	3.659361
06/03/2020	3.905103	3.885674
05/03/2020	4.004195	3.984274

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Europe

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