Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/10/2022	3.832218	3.813152
10/10/2022	3.832367	3.813300
07/10/2022	3.875352	3.856072
06/10/2022	3.904689	3.885263
05/10/2022	3.911609	3.892148
04/10/2022	3.867253	3.848013
30/09/2022	3.793457	3.774584
29/09/2022	3.832438	3.813371
28/09/2022	3.791948	3.773083
27/09/2022	3.793537	3.774664
26/09/2022	3.794194	3.775317
23/09/2022	3.820451	3.801444
21/09/2022	3.886867	3.867529
20/09/2022	3.926786	3.907250
19/09/2022	3.894977	3.875599
16/09/2022	3.912051	3.892588
15/09/2022	3.931899	3.912337
14/09/2022	3.935114	3.915536
13/09/2022	4.013798	3.993829
12/09/2022	3.997055	3.977169
09/09/2022	3.978445	3.958652
08/09/2022	3.976324	3.956541
07/09/2022	3.926582	3.907047
06/09/2022	3.955484	3.935805
05/09/2022	3.976539	3.956755
02/09/2022	3.980468	3.960665
01/09/2022	3.980716	3.960911
31/08/2022	4.008573	3.988630
30/08/2022	4.000871	3.980966
29/08/2022	3.993628	3.973759

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United Kingdom

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Europe

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