Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/10/2020	3.175824	3.160024
09/10/2020	3.170331	3.154559
08/10/2020	3.170431	3.154658
07/10/2020	3.150704	3.135029
06/10/2020	3.113120	3.097632
02/10/2020	3.041499	3.026367
01/10/2020	3.086053	3.070700
30/09/2020	3.061395	3.046164
29/09/2020	3.124656	3.109110
28/09/2020	3.130919	3.115342
25/09/2020	3.141904	3.126272
24/09/2020	3.110425	3.094950
23/09/2020	3.138272	3.122659
22/09/2020	3.068296	3.053031
21/09/2020	3.085882	3.070530
18/09/2020	3.096393	3.080988
17/09/2020	3.115317	3.099818
16/09/2020	3.141411	3.125782
15/09/2020	3.117139	3.101631
14/09/2020	3.133246	3.117658
11/09/2020	3.109544	3.094074
10/09/2020	3.126272	3.110719
09/09/2020	3.106323	3.090869
08/09/2020	3.165335	3.149587
07/09/2020	3.124696	3.109150
04/09/2020	3.106474	3.091019
03/09/2020	3.178432	3.162619
02/09/2020	3.143646	3.128006
01/09/2020	3.088566	3.073200
31/08/2020	3.143331	3.127692

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United Kingdom

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Europe

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