Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/01/2021	3.884037	3.864713
04/01/2021	3.892594	3.873228
31/12/2020	3.841744	3.822631
30/12/2020	3.898282	3.878887
29/12/2020	3.901149	3.881740
24/12/2020	3.885997	3.866664
23/12/2020	3.874378	3.855102
22/12/2020	3.851999	3.832835
21/12/2020	3.887015	3.867677
18/12/2020	3.904134	3.884711
17/12/2020	3.931811	3.912250
16/12/2020	3.910290	3.890836
15/12/2020	3.901443	3.882033
14/12/2020	3.909754	3.890303
11/12/2020	3.909964	3.890511
10/12/2020	3.950917	3.931260
09/12/2020	3.978316	3.958524
08/12/2020	3.951328	3.931669
07/12/2020	3.951473	3.931814
04/12/2020	3.929121	3.909573
03/12/2020	3.921808	3.902296
02/12/2020	3.923373	3.903853
01/12/2020	3.918097	3.898604
30/11/2020	3.882293	3.862978
27/11/2020	3.941417	3.921808
26/11/2020	3.965552	3.945823
25/11/2020	3.998685	3.978791
24/11/2020	3.978652	3.958858
23/11/2020	3.930094	3.910541
20/11/2020	3.919235	3.899736

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Europe

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