Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/02/2020	4.310396	4.288952
07/02/2020	4.319436	4.297947
06/02/2020	4.333806	4.312245
05/02/2020	4.297367	4.275987
04/02/2020	4.289096	4.267757
03/02/2020	4.284056	4.262742
31/01/2020	4.333577	4.312017
30/01/2020	4.326976	4.305448
29/01/2020	4.349403	4.327764
28/01/2020	4.318158	4.296674
24/01/2020	4.363084	4.341377
23/01/2020	4.366061	4.344339
22/01/2020	4.388109	4.366277
21/01/2020	4.361679	4.339979
20/01/2020	4.367131	4.345404
17/01/2020	4.367232	4.345505
16/01/2020	4.363234	4.341527
15/01/2020	4.340346	4.318752
14/01/2020	4.325364	4.303845
13/01/2020	4.295281	4.273912
10/01/2020	4.316575	4.295100
09/01/2020	4.280723	4.259426
08/01/2020	4.248769	4.227630
07/01/2020	4.253810	4.232647
06/01/2020	4.195688	4.174814
03/01/2020	4.207858	4.186923
02/01/2020	4.181140	4.160338
31/12/2019	4.146400	4.125771
30/12/2019	4.225039	4.204019
27/12/2019	4.224160	4.203145

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Europe

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