Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/01/2020	4.349403	4.327764
28/01/2020	4.318158	4.296674
24/01/2020	4.363084	4.341377
23/01/2020	4.366061	4.344339
22/01/2020	4.388109	4.366277
21/01/2020	4.361679	4.339979
20/01/2020	4.367131	4.345404
17/01/2020	4.367232	4.345505
16/01/2020	4.363234	4.341527
15/01/2020	4.340346	4.318752
14/01/2020	4.325364	4.303845
13/01/2020	4.295281	4.273912
10/01/2020	4.316575	4.295100
09/01/2020	4.280723	4.259426
08/01/2020	4.248769	4.227630
07/01/2020	4.253810	4.232647
06/01/2020	4.195688	4.174814
03/01/2020	4.207858	4.186923
02/01/2020	4.181140	4.160338
31/12/2019	4.146400	4.125771
30/12/2019	4.225039	4.204019
27/12/2019	4.224160	4.203145
24/12/2019	4.217632	4.196648
23/12/2019	4.214686	4.193718
20/12/2019	4.231340	4.210289
19/12/2019	4.247361	4.226229
18/12/2019	4.262365	4.241160
17/12/2019	4.264872	4.243654
16/12/2019	4.267384	4.246153
13/12/2019	4.203646	4.182732

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Europe

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