Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/08/2020	3.157178	3.141471
27/08/2020	3.174554	3.158761
26/08/2020	3.187131	3.171274
25/08/2020	3.198511	3.182598
24/08/2020	3.186741	3.170887
21/08/2020	3.184906	3.169061
20/08/2020	3.190700	3.174826
19/08/2020	3.223062	3.207027
18/08/2020	3.184184	3.168343
17/08/2020	3.162164	3.146432
14/08/2020	3.177326	3.161518
13/08/2020	3.169822	3.154052
12/08/2020	3.211841	3.195861
11/08/2020	3.199602	3.183684
10/08/2020	3.180443	3.164620
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

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United Kingdom

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Europe

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