Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/09/2020	3.550375	3.532712
08/09/2020	3.616907	3.598913
07/09/2020	3.571092	3.553325
04/09/2020	3.550556	3.532892
03/09/2020	3.631691	3.613623
02/09/2020	3.592473	3.574600
01/09/2020	3.530372	3.512808
31/08/2020	3.592123	3.574252
28/08/2020	3.607741	3.589792
27/08/2020	3.627335	3.609288
26/08/2020	3.641518	3.623401
25/08/2020	3.654353	3.636172
24/08/2020	3.641085	3.622970
21/08/2020	3.639021	3.620916
20/08/2020	3.645481	3.627344
19/08/2020	3.681850	3.663532
18/08/2020	3.638014	3.619915
17/08/2020	3.613188	3.595212
14/08/2020	3.630285	3.612224
13/08/2020	3.621822	3.603803
12/08/2020	3.669218	3.650963
11/08/2020	3.655419	3.637233
10/08/2020	3.633811	3.615733
07/08/2020	3.582275	3.564453
06/08/2020	3.593094	3.575217
05/08/2020	3.576398	3.558605
04/08/2020	3.603592	3.585663
31/07/2020	3.536343	3.518750
30/07/2020	3.595125	3.577239
29/07/2020	3.578170	3.560368

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United Kingdom

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Europe

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