Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/11/2022	4.777191	4.753424
21/11/2022	4.752713	4.729068
18/11/2022	4.744408	4.720804
17/11/2022	4.722765	4.699269
16/11/2022	4.698049	4.674676
15/11/2022	4.722842	4.699345
14/11/2022	4.696223	4.672859
11/11/2022	4.739221	4.715643
10/11/2022	4.655178	4.632018
09/11/2022	4.651087	4.627947
08/11/2022	4.632087	4.609042
07/11/2022	4.603753	4.580849
04/11/2022	4.591456	4.568613
03/11/2022	4.606093	4.583177
02/11/2022	4.655366	4.632205
01/11/2022	4.661528	4.638336
31/10/2022	4.617741	4.594767
28/10/2022	4.561849	4.539153
27/10/2022	4.564932	4.542221
26/10/2022	4.548130	4.525502
25/10/2022	4.550738	4.528098
24/10/2022	4.523343	4.500839
21/10/2022	4.467110	4.444886
20/10/2022	4.510533	4.488093
19/10/2022	4.544244	4.521636
18/10/2022	4.527089	4.504566
17/10/2022	4.471792	4.449544
14/10/2022	4.522111	4.499613
13/10/2022	4.443960	4.421851
12/10/2022	4.454832	4.432669

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United Kingdom

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Europe

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