Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/11/2021	4.557029	4.534357
09/11/2021	4.554376	4.531717
08/11/2021	4.575218	4.552456
05/11/2021	4.579976	4.557190
04/11/2021	4.560826	4.538135
03/11/2021	4.532680	4.510129
02/11/2021	4.501238	4.478844
01/11/2021	4.520602	4.498111
31/10/2021	4.480341	4.458051
29/10/2021	4.480341	4.458051
28/10/2021	4.540443	4.517854
27/10/2021	4.551467	4.528823
26/10/2021	4.534488	4.511928
25/10/2021	4.535771	4.513205
22/10/2021	4.531590	4.509045
21/10/2021	4.531336	4.508792
20/10/2021	4.539735	4.517149
19/10/2021	4.526580	4.504060
18/10/2021	4.552476	4.529827
15/10/2021	4.545858	4.523242
14/10/2021	4.526709	4.504188
13/10/2021	4.516419	4.493949
12/10/2021	4.510189	4.487750
11/10/2021	4.508454	4.486024
08/10/2021	4.529037	4.506504
07/10/2021	4.499861	4.477474
06/10/2021	4.480474	4.458183
05/10/2021	4.499586	4.477200
01/10/2021	4.459400	4.437214
30/09/2021	4.505407	4.482992

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United Kingdom

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Europe

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