Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/07/2021	4.310192	4.288749
06/07/2021	4.291966	4.270613
05/07/2021	4.324278	4.302764
02/07/2021	4.335626	4.314056
01/07/2021	4.309286	4.287847
30/06/2021	4.318192	4.296708
29/06/2021	4.300284	4.278890
28/06/2021	4.303767	4.282355
25/06/2021	4.294034	4.272671
24/06/2021	4.274621	4.253354
23/06/2021	4.294301	4.272936
22/06/2021	4.330523	4.308978
21/06/2021	4.282424	4.261118
18/06/2021	4.352114	4.330462
17/06/2021	4.346302	4.324679
16/06/2021	4.370019	4.348278
15/06/2021	4.363376	4.341668
11/06/2021	4.350060	4.328418
10/06/2021	4.346582	4.324958
09/06/2021	4.333275	4.311716
08/06/2021	4.335640	4.314069
07/06/2021	4.330053	4.308510
04/06/2021	4.342593	4.320988
03/06/2021	4.303934	4.282521
02/06/2021	4.287045	4.265717
01/06/2021	4.253531	4.232369
31/05/2021	4.271298	4.250047
28/05/2021	4.279617	4.258325
27/05/2021	4.233839	4.212775
26/05/2021	4.239117	4.218027

1 … 33 34 35 … 83

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United Kingdom

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Europe

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