Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/01/2023	4.050160	4.030010
04/01/2023	4.061872	4.041664
03/01/2023	4.019779	3.999780
31/12/2022	4.052501	4.032339
30/12/2022	4.052501	4.032339
29/12/2022	4.041342	4.021236
28/12/2022	4.065509	4.045283
23/12/2022	4.088762	4.068420
22/12/2022	4.112601	4.092140
21/12/2022	4.085805	4.065478
20/12/2022	4.047996	4.027857
19/12/2022	4.084460	4.064139
16/12/2022	4.104187	4.083768
15/12/2022	4.135575	4.115000
14/12/2022	4.150067	4.129420
13/12/2022	4.125347	4.104823
12/12/2022	4.105243	4.084819
09/12/2022	4.134232	4.113664
08/12/2022	4.102416	4.082006
07/12/2022	4.114002	4.093534
06/12/2022	4.142588	4.121978
05/12/2022	4.133121	4.112558
02/12/2022	4.128933	4.108391
01/12/2022	4.141951	4.121344
30/11/2022	4.120710	4.100209
29/11/2022	4.126585	4.106055
28/11/2022	4.122096	4.101588
25/11/2022	4.123263	4.102749
24/11/2022	4.098866	4.078474
23/11/2022	4.104912	4.084490

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United Kingdom

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Europe

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