Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/06/2020	3.213822	3.197833
02/06/2020	3.164925	3.149179
01/06/2020	3.156460	3.140756
31/05/2020	3.129264	3.113695
29/05/2020	3.129264	3.113695
28/05/2020	3.180512	3.164688
27/05/2020	3.147949	3.132287
26/05/2020	3.158900	3.143184
25/05/2020	3.083426	3.068085
22/05/2020	3.024995	3.009945
21/05/2020	3.055271	3.040070
20/05/2020	3.066695	3.051438
19/05/2020	3.073427	3.058137
18/05/2020	3.038312	3.023196
15/05/2020	3.030455	3.015378
14/05/2020	2.992429	2.977542
13/05/2020	3.042824	3.027686
12/05/2020	3.033784	3.018690
11/05/2020	3.057295	3.042084
08/05/2020	3.021454	3.006422
07/05/2020	3.020333	3.005306
06/05/2020	3.035061	3.019961
05/05/2020	3.048799	3.033631
04/05/2020	3.026873	3.011814
01/05/2020	2.987433	2.972570
30/04/2020	3.108833	3.093366
29/04/2020	3.068022	3.052759
28/04/2020	3.022075	3.007040
27/04/2020	3.022186	3.007150
24/04/2020	2.980037	2.965211

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United Kingdom

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Europe

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