Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/03/2021	3.561743	3.544023
26/03/2021	3.581565	3.563746
25/03/2021	3.572000	3.554229
24/03/2021	3.552209	3.534536
23/03/2021	3.547486	3.529837
22/03/2021	3.542671	3.525045
19/03/2021	3.495328	3.477938
18/03/2021	3.497462	3.480062
17/03/2021	3.523816	3.506285
16/03/2021	3.534178	3.516595
15/03/2021	3.511058	3.493590
12/03/2021	3.494523	3.477137
11/03/2021	3.485566	3.468225
10/03/2021	3.471178	3.453908
09/03/2021	3.495517	3.478127
08/03/2021	3.468899	3.451640
05/03/2021	3.453377	3.436196
04/03/2021	3.471734	3.454461
03/03/2021	3.486940	3.469592
02/03/2021	3.473384	3.456104
01/03/2021	3.475850	3.458557
28/02/2021	3.421228	3.404207
26/02/2021	3.421228	3.404207
25/02/2021	3.504962	3.487524
24/02/2021	3.464619	3.447382
23/02/2021	3.470621	3.453354
22/02/2021	3.437147	3.420047
19/02/2021	3.460553	3.443336
18/02/2021	3.507924	3.490472
17/02/2021	3.495915	3.478522

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Europe

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