Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
31/03/2022	4.656096	4.632931
30/03/2022	4.652833	4.629685
29/03/2022	4.638398	4.615321
28/03/2022	4.609047	4.586116
25/03/2022	4.600892	4.578002
24/03/2022	4.598054	4.575178
23/03/2022	4.595230	4.572368
22/03/2022	4.581465	4.558672
21/03/2022	4.560877	4.538186
18/03/2022	4.584795	4.561985
17/03/2022	4.579723	4.556938
16/03/2022	4.566651	4.543931
15/03/2022	4.520200	4.497711
14/03/2022	4.519004	4.496521
11/03/2022	4.440768	4.418675
10/03/2022	4.481440	4.459144
09/03/2022	4.436356	4.414285

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Europe

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