Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/06/2021	4.303934	4.282521
02/06/2021	4.287045	4.265717
01/06/2021	4.253531	4.232369
31/05/2021	4.271298	4.250047
28/05/2021	4.279617	4.258325
27/05/2021	4.233839	4.212775
26/05/2021	4.239117	4.218027
25/05/2021	4.250536	4.229389
24/05/2021	4.220156	4.199160
21/05/2021	4.205169	4.184247
20/05/2021	4.199359	4.178467
19/05/2021	4.156498	4.135819
18/05/2021	4.224064	4.203049
17/05/2021	4.206077	4.185151
14/05/2021	4.208454	4.187516
13/05/2021	4.183645	4.162831
12/05/2021	4.192886	4.172026
11/05/2021	4.230219	4.209173
10/05/2021	4.261426	4.240225
07/05/2021	4.233302	4.212241
06/05/2021	4.221362	4.200360
05/05/2021	4.237692	4.216609
04/05/2021	4.202036	4.181130
03/05/2021	4.181100	4.160298
30/04/2021	4.171277	4.150524
29/04/2021	4.192356	4.171499
28/04/2021	4.184161	4.163345
27/04/2021	4.165147	4.144425
26/04/2021	4.156373	4.135694
23/04/2021	4.174602	4.153833

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United Kingdom

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Europe

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