Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/08/2020	3.134747	3.119152
06/08/2020	3.144337	3.128693
05/08/2020	3.129535	3.113965
04/08/2020	3.153634	3.137944
31/07/2020	3.094010	3.078617
30/07/2020	3.146115	3.130463
29/07/2020	3.131050	3.115473
28/07/2020	3.139512	3.123892
27/07/2020	3.151469	3.135790
24/07/2020	3.158066	3.142354
23/07/2020	3.182576	3.166742
22/07/2020	3.176363	3.160560
21/07/2020	3.213540	3.197552
20/07/2020	3.157857	3.142146
17/07/2020	3.180705	3.164880
16/07/2020	3.170590	3.154816
15/07/2020	3.182424	3.166591
14/07/2020	3.139095	3.123478
13/07/2020	3.155108	3.139411
10/07/2020	3.135679	3.120079
09/07/2020	3.148789	3.133123
08/07/2020	3.139837	3.124216
07/07/2020	3.179195	3.163378
06/07/2020	3.185571	3.169722
03/07/2020	3.212487	3.196504
02/07/2020	3.187741	3.171882
01/07/2020	3.143018	3.127381
30/06/2020	3.140626	3.125001
29/06/2020	3.115147	3.099649
26/06/2020	3.157349	3.141641

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Europe

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