Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/07/2020	3.587676	3.569827
27/07/2020	3.601164	3.583248
24/07/2020	3.608596	3.590643
23/07/2020	3.636454	3.618362
22/07/2020	3.629445	3.611388
21/07/2020	3.671403	3.653138
20/07/2020	3.608586	3.590633
17/07/2020	3.634409	3.616328
16/07/2020	3.622941	3.604916
15/07/2020	3.636304	3.618213
14/07/2020	3.587388	3.569541
13/07/2020	3.605469	3.587532
10/07/2020	3.583542	3.565713
09/07/2020	3.598334	3.580432
08/07/2020	3.588234	3.570382
07/07/2020	3.632654	3.614581
06/07/2020	3.639852	3.621743
03/07/2020	3.670236	3.651976
02/07/2020	3.642312	3.624191
01/07/2020	3.591843	3.573973
30/06/2020	3.570173	3.552411
29/06/2020	3.541406	3.523787
26/06/2020	3.585594	3.567756
25/06/2020	3.551102	3.533434
24/06/2020	3.624331	3.606299
23/06/2020	3.624970	3.606936
22/06/2020	3.625598	3.607560
19/06/2020	3.629783	3.611725
18/06/2020	3.628598	3.610546
17/06/2020	3.657357	3.639161

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Europe

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