Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/12/2020	3.923373	3.903853
01/12/2020	3.918097	3.898604
30/11/2020	3.882293	3.862978
27/11/2020	3.941417	3.921808
26/11/2020	3.965552	3.945823
25/11/2020	3.998685	3.978791
24/11/2020	3.978652	3.958858
23/11/2020	3.930094	3.910541
20/11/2020	3.919235	3.899736
19/11/2020	3.923426	3.903906
18/11/2020	3.925185	3.905656
17/11/2020	3.904987	3.885559
16/11/2020	3.890072	3.870718
13/11/2020	3.845215	3.826084
12/11/2020	3.866477	3.847241
11/11/2020	3.875163	3.855884
10/11/2020	3.802416	3.783498
09/11/2020	3.733369	3.714795
06/11/2020	3.683229	3.664905
05/11/2020	3.632027	3.613957
04/11/2020	3.582208	3.564386
03/11/2020	3.590740	3.572876
02/11/2020	3.518059	3.500556
31/10/2020	3.519096	3.501589
30/10/2020	3.519096	3.501589
29/10/2020	3.542369	3.524745
28/10/2020	3.585609	3.567770
27/10/2020	3.580935	3.563119
26/10/2020	3.632399	3.614327
23/10/2020	3.627627	3.609579

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Europe

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