Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/06/2020	3.597523	3.579625
01/06/2020	3.585415	3.567577
31/05/2020	3.560116	3.542404
29/05/2020	3.560116	3.542404
28/05/2020	3.614398	3.596416
27/05/2020	3.577937	3.560136
26/05/2020	3.581339	3.563521
25/05/2020	3.490791	3.473424
22/05/2020	3.427159	3.410109
21/05/2020	3.462711	3.445483
20/05/2020	3.475975	3.458682
19/05/2020	3.479491	3.462180
18/05/2020	3.438536	3.421429
15/05/2020	3.425916	3.408872
14/05/2020	3.388547	3.371688
13/05/2020	3.444719	3.427581
12/05/2020	3.436745	3.419647
11/05/2020	3.459292	3.442082
08/05/2020	3.418940	3.401930
07/05/2020	3.420616	3.403598
06/05/2020	3.437268	3.420167
05/05/2020	3.450001	3.432837
04/05/2020	3.422047	3.405022
01/05/2020	3.390656	3.373787
30/04/2020	3.522852	3.505326
29/04/2020	3.471638	3.454366
28/04/2020	3.419188	3.402177
27/04/2020	3.414385	3.397399
24/04/2020	3.365129	3.348387
23/04/2020	3.349220	3.332557

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Europe

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