Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/06/2022	4.501881	4.479484
27/06/2022	4.489723	4.467386
24/06/2022	4.421146	4.399150
23/06/2022	4.396421	4.374548
22/06/2022	4.357711	4.336031
21/06/2022	4.357718	4.336038
20/06/2022	4.318410	4.296925
17/06/2022	4.313226	4.291767
16/06/2022	4.360217	4.338524
15/06/2022	4.381340	4.359542
14/06/2022	4.400509	4.378616
10/06/2022	4.513959	4.491501
09/06/2022	4.564828	4.542117
08/06/2022	4.599587	4.576703
07/06/2022	4.573437	4.550684
06/06/2022	4.626656	4.603638
03/06/2022	4.631746	4.608702
02/06/2022	4.621689	4.598696
01/06/2022	4.647231	4.624110
31/05/2022	4.633840	4.610786
30/05/2022	4.681751	4.658459
27/05/2022	4.656389	4.633223
26/05/2022	4.625131	4.602120
25/05/2022	4.656088	4.632923
24/05/2022	4.638318	4.615242
23/05/2022	4.647757	4.624634
20/05/2022	4.661769	4.638576
19/05/2022	4.642587	4.619490
18/05/2022	4.694028	4.670675
17/05/2022	4.663007	4.639808

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United Kingdom

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Europe

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