Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/11/2020	3.418760	3.401751
19/11/2020	3.422312	3.405286
18/11/2020	3.425663	3.408620
17/11/2020	3.409051	3.392091
16/11/2020	3.399779	3.382864
13/11/2020	3.358161	3.341454
12/11/2020	3.376236	3.359439
11/11/2020	3.390404	3.373537
10/11/2020	3.329654	3.313089
09/11/2020	3.268353	3.252093
06/11/2020	3.223828	3.207789
05/11/2020	3.178380	3.162568
04/11/2020	3.134154	3.118561
03/11/2020	3.141702	3.126071
02/11/2020	3.077179	3.061870
31/10/2020	3.078094	3.062780
30/10/2020	3.078094	3.062780
29/10/2020	3.098778	3.083362
28/10/2020	3.137163	3.121555
27/10/2020	3.133127	3.117539
26/10/2020	3.178804	3.162989
23/10/2020	3.174562	3.158768
22/10/2020	3.182599	3.166765
21/10/2020	3.200633	3.184709
20/10/2020	3.198186	3.182275
19/10/2020	3.223335	3.207298
16/10/2020	3.206828	3.190873
15/10/2020	3.218890	3.202875
14/10/2020	3.202923	3.186988
13/10/2020	3.213542	3.197554

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Europe

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