Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
28/04/2023	4.248166	4.227031
27/04/2023	4.249088	4.227948
26/04/2023	4.268985	4.247746
24/04/2023	4.263930	4.242716
21/04/2023	4.251914	4.230760
20/04/2023	4.254968	4.233799
19/04/2023	4.247899	4.226765
18/04/2023	4.250464	4.229317
17/04/2023	4.262771	4.241563
14/04/2023	4.260509	4.239312
13/04/2023	4.258645	4.237458
12/04/2023	4.273962	4.252699
11/04/2023	4.266413	4.245187
06/04/2023	4.228124	4.207089
05/04/2023	4.220666	4.199668
04/04/2023	4.207322	4.186390

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Europe

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