Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/09/2021	3.872168	3.852904
15/09/2021	3.845247	3.826116
14/09/2021	3.864559	3.845332
13/09/2021	3.866973	3.847735
10/09/2021	3.865410	3.846179
09/09/2021	3.849247	3.830097
08/09/2021	3.918632	3.899136
07/09/2021	3.917901	3.898409
06/09/2021	3.905823	3.886391
03/09/2021	3.899780	3.880378
02/09/2021	3.874075	3.854801
01/09/2021	3.887957	3.868614
31/08/2021	3.881712	3.862400
30/08/2021	3.878378	3.859082
27/08/2021	3.874394	3.855118
26/08/2021	3.868129	3.848885
25/08/2021	3.875586	3.856305
24/08/2021	3.869273	3.850023
23/08/2021	3.874208	3.854934
20/08/2021	3.861355	3.842144
19/08/2021	3.847961	3.828817
18/08/2021	3.837529	3.818437
17/08/2021	3.836173	3.817088
16/08/2021	3.855482	3.836300
13/08/2021	3.865134	3.845905
12/08/2021	3.848634	3.829486
11/08/2021	3.822313	3.803297
10/08/2021	3.820157	3.801152
09/08/2021	3.823545	3.804523
06/08/2021	3.818304	3.799308

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United Kingdom

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Europe

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