Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/01/2022	4.610610	4.587672
04/01/2022	4.629739	4.606705
31/12/2021	4.543467	4.520863
30/12/2021	4.577796	4.555021
29/12/2021	4.572315	4.549567
24/12/2021	4.527594	4.505069
23/12/2021	4.505336	4.482921
22/12/2021	4.491281	4.468936
21/12/2021	4.483697	4.461390
20/12/2021	4.438933	4.416849
17/12/2021	4.443911	4.421802
16/12/2021	4.435908	4.413839
15/12/2021	4.471958	4.449709
14/12/2021	4.486403	4.464083
13/12/2021	4.483655	4.461348
10/12/2021	4.487152	4.464828
09/12/2021	4.508495	4.486065
08/12/2021	4.514485	4.492025
07/12/2021	4.488670	4.466338
06/12/2021	4.447736	4.425608
03/12/2021	4.441851	4.419752
02/12/2021	4.434006	4.411946
01/12/2021	4.437257	4.415181
30/11/2021	4.454518	4.432356
29/11/2021	4.440215	4.418124
26/11/2021	4.480798	4.458505
25/11/2021	4.543847	4.521241
24/11/2021	4.543701	4.521096
23/11/2021	4.562932	4.540231
22/11/2021	4.534165	4.511607

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United Kingdom

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Europe

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