Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/05/2021	3.631469	3.613402
11/05/2021	3.661359	3.643144
10/05/2021	3.691087	3.672723
07/05/2021	3.667551	3.649305
06/05/2021	3.655688	3.637501
05/05/2021	3.673071	3.654797
04/05/2021	3.643746	3.625618
03/05/2021	3.626312	3.608271
30/04/2021	3.615886	3.597896
29/04/2021	3.635022	3.616938
28/04/2021	3.629451	3.611394
27/04/2021	3.613636	3.595658
26/04/2021	3.604378	3.586446
23/04/2021	3.619741	3.601732
22/04/2021	3.628159	3.610109
21/04/2021	3.600157	3.582246
20/04/2021	3.596657	3.578763
19/04/2021	3.615867	3.597877
16/04/2021	3.629980	3.611920
15/04/2021	3.635185	3.617099
14/04/2021	3.624113	3.606082
13/04/2021	3.614366	3.596384
12/04/2021	3.618292	3.600291
09/04/2021	3.621139	3.603124
08/04/2021	3.629851	3.611792
07/04/2021	3.600635	3.582721
06/04/2021	3.580305	3.562492
01/04/2021	3.574576	3.556792
31/03/2021	3.563049	3.545323
30/03/2021	3.537935	3.520333

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United Kingdom

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Europe

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