Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/05/2022	4.667911	4.644688
13/05/2022	4.641356	4.618265
12/05/2022	4.566991	4.544270
11/05/2022	4.602250	4.579353
10/05/2022	4.593840	4.570985
09/05/2022	4.617600	4.594627
06/05/2022	4.634913	4.611854
05/05/2022	4.712156	4.688712
04/05/2022	4.684684	4.661377
03/05/2022	4.671038	4.647799
02/05/2022	4.681033	4.657744
30/04/2022	4.725577	4.702067
29/04/2022	4.725577	4.702067
28/04/2022	4.685531	4.662220
27/04/2022	4.637706	4.614633
26/04/2022	4.671327	4.648087
22/04/2022	4.723112	4.699614
21/04/2022	4.756343	4.732680
20/04/2022	4.713330	4.689881
19/04/2022	4.707673	4.684252
14/04/2022	4.693305	4.669955
13/04/2022	4.672454	4.649208
12/04/2022	4.656526	4.633359
11/04/2022	4.667831	4.644608
08/04/2022	4.654636	4.631479
07/04/2022	4.632811	4.609762
06/04/2022	4.647521	4.624399
05/04/2022	4.653765	4.630612
04/04/2022	4.644416	4.621309
01/04/2022	4.644775	4.621667

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Americas

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United Kingdom

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Europe

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