Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/06/2024	4.432774	4.410720
28/06/2024	4.432774	4.410720
27/06/2024	4.422777	4.400773
26/06/2024	4.417458	4.395481
25/06/2024	4.452484	4.430332
24/06/2024	4.402175	4.380274
21/06/2024	4.426450	4.404428
20/06/2024	4.408586	4.386653
19/06/2024	4.398286	4.376404
18/06/2024	4.409357	4.387420
17/06/2024	4.364073	4.342361
14/06/2024	4.367236	4.345508
13/06/2024	4.377111	4.355334
12/06/2024	4.358812	4.337126
11/06/2024	4.378345	4.356562
07/06/2024	4.418637	4.396654
06/06/2024	4.408362	4.386430
05/06/2024	4.390078	4.368237
04/06/2024	4.362477	4.340773
03/06/2024	4.377352	4.355574
31/05/2024	4.342725	4.321119
30/05/2024	4.305244	4.283825
29/05/2024	4.314242	4.292778
28/05/2024	4.371314	4.349566
27/05/2024	4.390754	4.368909
24/05/2024	4.353322	4.331664
23/05/2024	4.392895	4.371040
22/05/2024	4.385042	4.363226
21/05/2024	4.398195	4.376313
20/05/2024	4.410776	4.388832

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United Kingdom

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Europe

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