Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/02/2021	4.047644	4.027506
15/02/2021	4.017634	3.997646
12/02/2021	3.987226	3.967389
11/02/2021	4.005957	3.986027
10/02/2021	4.000552	3.980649
09/02/2021	3.985813	3.965984
08/02/2021	4.026091	4.006061
05/02/2021	4.009022	3.989076
04/02/2021	3.956429	3.936745
03/02/2021	4.006525	3.986592
02/02/2021	3.948641	3.928996
01/02/2021	3.913971	3.894499
31/01/2021	3.876695	3.857408
29/01/2021	3.876695	3.857408
28/01/2021	3.881099	3.861790
27/01/2021	3.933513	3.913943
25/01/2021	3.963173	3.943456
22/01/2021	3.956744	3.937059
21/01/2021	3.953918	3.934247
20/01/2021	3.943483	3.923864
19/01/2021	3.926695	3.907159
18/01/2021	3.882189	3.862875
15/01/2021	3.907422	3.887982
14/01/2021	3.912586	3.893121
13/01/2021	3.909611	3.890160
12/01/2021	3.902434	3.883018
11/01/2021	3.908278	3.888834
08/01/2021	3.938277	3.918684
07/01/2021	3.912914	3.893446
06/01/2021	3.856747	3.837559

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Europe

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