Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/10/2020	3.636686	3.618593
21/10/2020	3.657003	3.638809
20/10/2020	3.654250	3.636069
19/10/2020	3.682588	3.664267
16/10/2020	3.663411	3.645185
15/10/2020	3.677003	3.658710
14/10/2020	3.659018	3.640814
13/10/2020	3.670985	3.652722
12/10/2020	3.628492	3.610440
09/10/2020	3.622313	3.604292
08/10/2020	3.622430	3.604408
07/10/2020	3.600206	3.582294
06/10/2020	3.557858	3.540158
02/10/2020	3.477166	3.459867
01/10/2020	3.527375	3.509826
30/09/2020	3.499594	3.482183
29/09/2020	3.570879	3.553114
28/09/2020	3.577940	3.560140
25/09/2020	3.590328	3.572466
24/09/2020	3.554857	3.537172
23/09/2020	3.586250	3.568408
22/09/2020	3.507381	3.489931
21/09/2020	3.527207	3.509658
18/09/2020	3.539061	3.521453
17/09/2020	3.560393	3.542680
16/09/2020	3.589808	3.571949
15/09/2020	3.562556	3.544831
14/09/2020	3.580715	3.562901
11/09/2020	3.554005	3.536323
10/09/2020	3.572863	3.555088

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Europe

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