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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

05/01/2022

3.956768

3.937083

04/01/2022

3.977118

3.957331

31/12/2021

3.905301

3.885872

30/12/2021

3.938955

3.919358

29/12/2021

3.936130

3.916547

24/12/2021

3.898531

3.879135

23/12/2021

3.879882

3.860579

22/12/2021

3.871826

3.852563

21/12/2021

3.864815

3.845587

20/12/2021

3.826684

3.807646

17/12/2021

3.827873

3.808829

16/12/2021

3.819678

3.800675

15/12/2021

3.851202

3.832042

14/12/2021

3.862942

3.843723

13/12/2021

3.858482

3.839286

10/12/2021

3.863290

3.844070