Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/05/2020	3.066695	3.051438
19/05/2020	3.073427	3.058137
18/05/2020	3.038312	3.023196
15/05/2020	3.030455	3.015378
14/05/2020	2.992429	2.977542
13/05/2020	3.042824	3.027686
12/05/2020	3.033784	3.018690
11/05/2020	3.057295	3.042084
08/05/2020	3.021454	3.006422
07/05/2020	3.020333	3.005306
06/05/2020	3.035061	3.019961
05/05/2020	3.048799	3.033631
04/05/2020	3.026873	3.011814
01/05/2020	2.987433	2.972570
30/04/2020	3.108833	3.093366
29/04/2020	3.068022	3.052759
28/04/2020	3.022075	3.007040
27/04/2020	3.022186	3.007150
24/04/2020	2.980037	2.965211
23/04/2020	2.964412	2.949664
22/04/2020	2.980728	2.965898
21/04/2020	2.966534	2.951775
20/04/2020	3.032645	3.017557
17/04/2020	3.098667	3.083251
16/04/2020	3.066722	3.051465
15/04/2020	3.072124	3.056839
14/04/2020	3.079335	3.064015
09/04/2020	3.053569	3.038377
08/04/2020	2.978421	2.963603
07/04/2020	2.991391	2.976509

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United Kingdom

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Europe

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