Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/09/2021	4.429902	4.407863
28/09/2021	4.457000	4.434826
27/09/2021	4.499460	4.477075
24/09/2021	4.487165	4.464841
23/09/2021	4.501539	4.479144
22/09/2021	4.462667	4.440465
21/09/2021	4.473974	4.451715
20/09/2021	4.435902	4.413833
17/09/2021	4.475597	4.453330
16/09/2021	4.494711	4.472349
15/09/2021	4.466194	4.443974
14/09/2021	4.488503	4.466172
13/09/2021	4.490978	4.468635
10/09/2021	4.488137	4.465808
09/09/2021	4.477629	4.455352
08/09/2021	4.556616	4.533947
07/09/2021	4.554310	4.531652
06/09/2021	4.539593	4.517008
03/09/2021	4.529906	4.507369
02/09/2021	4.502038	4.479640
01/09/2021	4.517138	4.494665
31/08/2021	4.509577	4.487141
30/08/2021	4.505246	4.482832
27/08/2021	4.500067	4.477678
26/08/2021	4.493697	4.471340
25/08/2021	4.501533	4.479137
24/08/2021	4.494725	4.472364
23/08/2021	4.498732	4.476350
20/08/2021	4.482412	4.460111
19/08/2021	4.465932	4.443714

1 … 31 32 33 … 83

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Americas

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United Kingdom

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Europe

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