Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2022	4.656096	4.632931
30/03/2022	4.652833	4.629685
29/03/2022	4.638398	4.615321
28/03/2022	4.609047	4.586116
25/03/2022	4.600892	4.578002
24/03/2022	4.598054	4.575178
23/03/2022	4.595230	4.572368
22/03/2022	4.581465	4.558672
21/03/2022	4.560877	4.538186
18/03/2022	4.584795	4.561985
17/03/2022	4.579723	4.556938
16/03/2022	4.566651	4.543931
15/03/2022	4.520200	4.497711
14/03/2022	4.519004	4.496521
11/03/2022	4.440768	4.418675
10/03/2022	4.481440	4.459144
09/03/2022	4.436356	4.414285
08/03/2022	4.395811	4.373941
07/03/2022	4.410235	4.388294
04/03/2022	4.475474	4.453208
03/03/2022	4.480977	4.458684
02/03/2022	4.474197	4.451937
01/03/2022	4.489051	4.466717
28/02/2022	4.464772	4.442559
25/02/2022	4.453601	4.431444
24/02/2022	4.478496	4.456215
23/02/2022	4.565543	4.542829
22/02/2022	4.531435	4.508891
21/02/2022	4.557528	4.534854
18/02/2022	4.534243	4.511685

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United Kingdom

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Europe

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