Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/06/2023	4.180335	4.159537
07/06/2023	4.180052	4.159256
06/06/2023	4.184077	4.163261
05/06/2023	4.231434	4.210382
02/06/2023	4.207095	4.186164
01/06/2023	4.212455	4.191498
31/05/2023	4.190527	4.169679
30/05/2023	4.237922	4.216838
29/05/2023	4.238877	4.217788
26/05/2023	4.203843	4.182928
25/05/2023	4.204533	4.183615
24/05/2023	4.218693	4.197704
23/05/2023	4.233811	4.212747
22/05/2023	4.235428	4.214356
19/05/2023	4.242434	4.221327
18/05/2023	4.214833	4.193864
17/05/2023	4.209326	4.188384
16/05/2023	4.223559	4.202546
15/05/2023	4.242626	4.221518
12/05/2023	4.237927	4.216843
11/05/2023	4.225279	4.204258
10/05/2023	4.226996	4.205966
09/05/2023	4.228294	4.207258
08/05/2023	4.238906	4.217817
05/05/2023	4.214444	4.193477
04/05/2023	4.205456	4.184533
03/05/2023	4.203453	4.182540
02/05/2023	4.237821	4.216737
01/05/2023	4.266178	4.244953
30/04/2023	4.248166	4.227031

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United Kingdom

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Europe

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