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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/02/2022

3.941101

3.921494

16/02/2022

3.916593

3.897107

15/02/2022

3.861473

3.842262

14/02/2022

3.868179

3.848934

11/02/2022

3.862003

3.842789

10/02/2022

3.898942

3.879544

09/02/2022

3.902606

3.883190

08/02/2022

3.859566

3.840364

07/02/2022

3.833668

3.814595

04/02/2022

3.846911

3.827772

03/02/2022

3.820276

3.801270

02/02/2022

3.819862

3.800858

01/02/2022

3.789162

3.770310

31/01/2022

3.766261

3.747523

28/01/2022

3.764360

3.745632

27/01/2022

3.692314

3.673944

25/01/2022

3.737003

3.718411

24/01/2022

3.811107

3.792146

21/01/2022

3.821865

3.802851

20/01/2022

3.885091

3.865762

19/01/2022

3.899437

3.880037

18/01/2022

3.920903

3.901396

17/01/2022

3.926086

3.906553

14/01/2022

3.910840

3.891383

13/01/2022

3.938946

3.919349

12/01/2022

3.920762

3.901256

11/01/2022

3.899208

3.879809

10/01/2022

3.920609

3.901103

07/01/2022

3.931428

3.911869

06/01/2022

3.877685

3.858393