Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/06/2021	3.758352	3.739653
10/06/2021	3.756471	3.737783
09/06/2021	3.744631	3.726001
08/06/2021	3.747184	3.728541
07/06/2021	3.741205	3.722592
04/06/2021	3.755540	3.736856
03/06/2021	3.723204	3.704681
02/06/2021	3.711395	3.692930
01/06/2021	3.680919	3.662606
31/05/2021	3.695718	3.677331
28/05/2021	3.706969	3.688527
27/05/2021	3.666500	3.648259
26/05/2021	3.670113	3.651854
25/05/2021	3.682746	3.664424
24/05/2021	3.657505	3.639309
21/05/2021	3.644908	3.626774
20/05/2021	3.643572	3.625445
19/05/2021	3.600209	3.582298
18/05/2021	3.660827	3.642614
17/05/2021	3.644900	3.626766
14/05/2021	3.649142	3.630987
13/05/2021	3.626653	3.608610
12/05/2021	3.631469	3.613402
11/05/2021	3.661359	3.643144
10/05/2021	3.691087	3.672723
07/05/2021	3.667551	3.649305
06/05/2021	3.655688	3.637501
05/05/2021	3.673071	3.654797
04/05/2021	3.643746	3.625618
03/05/2021	3.626312	3.608271

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Europe

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