Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/11/2023	4.104502	4.084082
23/11/2023	4.098016	4.077628
22/11/2023	4.110207	4.089758
21/11/2023	4.098697	4.078305
20/11/2023	4.101534	4.081128
17/11/2023	4.103739	4.083322
16/11/2023	4.111000	4.090547
15/11/2023	4.136195	4.115617
14/11/2023	4.118041	4.097553
13/11/2023	4.098454	4.078064
10/11/2023	4.101624	4.081218
09/11/2023	4.121217	4.100713
08/11/2023	4.089222	4.068878
07/11/2023	4.077910	4.057622
06/11/2023	4.090965	4.070612
03/11/2023	4.080849	4.060546
02/11/2023	4.045639	4.025511
01/11/2023	4.017669	3.997681
31/10/2023	3.994479	3.974606
30/10/2023	3.969794	3.950044
27/10/2023	4.005061	3.985135
26/10/2023	4.011671	3.991712
25/10/2023	4.040130	4.020030
24/10/2023	4.051256	4.031100
23/10/2023	4.051768	4.031610
20/10/2023	4.065625	4.045398
19/10/2023	4.097081	4.076698
18/10/2023	4.133724	4.113158
17/10/2023	4.132847	4.112286
16/10/2023	4.125765	4.105239

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United Kingdom

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Europe

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