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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/02/2023

4.164431

4.143712

16/02/2023

4.194169

4.173302

15/02/2023

4.156151

4.135474

14/02/2023

4.177725

4.156940

13/02/2023

4.161225

4.140522

10/02/2023

4.178989

4.158198

09/02/2023

4.201500

4.180597

08/02/2023

4.218847

4.197858

07/02/2023

4.212052

4.191097

06/02/2023

4.230051

4.209006

03/02/2023

4.223214

4.202203

02/02/2023

4.187547

4.166713

01/02/2023

4.192215

4.171358

31/01/2023

4.165643

4.144918

30/01/2023

4.158058

4.137371

27/01/2023

4.172640

4.151881

25/01/2023

4.167939

4.147203

24/01/2023

4.178808

4.158018

23/01/2023

4.168549

4.147810

20/01/2023

4.177457

4.156674

19/01/2023

4.179548

4.158754

18/01/2023

4.164909

4.144188

17/01/2023

4.156409

4.135730

16/01/2023

4.143940

4.123323

13/01/2023

4.124905

4.104383

12/01/2023

4.109828

4.089381

11/01/2023

4.076670

4.056388

10/01/2023

4.055672

4.035495

09/01/2023

4.062040

4.041831

06/01/2023

4.051775

4.031617