Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/08/2021	4.500067	4.477678
26/08/2021	4.493697	4.471340
25/08/2021	4.501533	4.479137
24/08/2021	4.494725	4.472364
23/08/2021	4.498732	4.476350
20/08/2021	4.482412	4.460111
19/08/2021	4.465932	4.443714
18/08/2021	4.454097	4.431937
17/08/2021	4.454844	4.432681
16/08/2021	4.477783	4.455505
13/08/2021	4.486626	4.464304
12/08/2021	4.464755	4.442542
11/08/2021	4.434479	4.412417
10/08/2021	4.432309	4.410257
09/08/2021	4.435217	4.413151
06/08/2021	4.425716	4.403697
05/08/2021	4.390522	4.368679
04/08/2021	4.384133	4.362321
03/08/2021	4.378596	4.356812
31/07/2021	4.340902	4.319305
30/07/2021	4.340902	4.319305
29/07/2021	4.357607	4.335927
28/07/2021	4.346473	4.324849
27/07/2021	4.361231	4.339533
26/07/2021	4.341701	4.320101
23/07/2021	4.345499	4.323880
22/07/2021	4.339055	4.317468
21/07/2021	4.299981	4.278588
20/07/2021	4.267650	4.246418
19/07/2021	4.290381	4.269036

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Americas

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United Kingdom

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Europe

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