Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
16/05/2022	4.667911	4.644688
13/05/2022	4.641356	4.618265
12/05/2022	4.566991	4.544270
11/05/2022	4.602250	4.579353
10/05/2022	4.593840	4.570985
09/05/2022	4.617600	4.594627
06/05/2022	4.634913	4.611854
05/05/2022	4.712156	4.688712
04/05/2022	4.684684	4.661377
03/05/2022	4.671038	4.647799
02/05/2022	4.681033	4.657744
30/04/2022	4.725577	4.702067
29/04/2022	4.725577	4.702067
28/04/2022	4.685531	4.662220
27/04/2022	4.637706	4.614633
26/04/2022	4.671327	4.648087
22/04/2022	4.723112	4.699614

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United Kingdom

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Europe

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