Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/05/2020	3.450001	3.432837
04/05/2020	3.422047	3.405022
01/05/2020	3.390656	3.373787
30/04/2020	3.522852	3.505326
29/04/2020	3.471638	3.454366
28/04/2020	3.419188	3.402177
27/04/2020	3.414385	3.397399
24/04/2020	3.365129	3.348387
23/04/2020	3.349220	3.332557
22/04/2020	3.366885	3.350134
21/04/2020	3.359015	3.342303
20/04/2020	3.440929	3.423810
17/04/2020	3.512107	3.494634
16/04/2020	3.477011	3.459712
15/04/2020	3.483086	3.465757
14/04/2020	3.487511	3.470160
09/04/2020	3.450006	3.432841
08/04/2020	3.366731	3.349981
07/04/2020	3.384134	3.367297
06/04/2020	3.411407	3.394434
03/04/2020	3.303385	3.286950
02/04/2020	3.365150	3.348408
01/04/2020	3.406939	3.389989
31/03/2020	3.290494	3.274124
30/03/2020	3.368053	3.351296
27/03/2020	3.186600	3.170746
26/03/2020	3.317294	3.300790
25/03/2020	3.245233	3.229087
24/03/2020	3.126734	3.111178
23/03/2020	3.043259	3.028118

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Europe

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