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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/04/2024

4.386465

4.364642

23/04/2024

4.401080

4.379184

22/04/2024

4.396919

4.375044

19/04/2024

4.342263

4.320660

18/04/2024

4.370712

4.348967

17/04/2024

4.370322

4.348579

16/04/2024

4.360946

4.339250

15/04/2024

4.413967

4.392007

12/04/2024

4.440820

4.418726

11/04/2024

4.447911

4.425782

10/04/2024

4.470631

4.448389

09/04/2024

4.472517

4.450266

08/04/2024

4.476242

4.453972

05/04/2024

4.465301

4.443086

04/04/2024

4.476013

4.453744

03/04/2024

4.462358

4.440157

02/04/2024

4.509257

4.486823

31/03/2024

4.521799

4.499302

28/03/2024

4.521799

4.499302

27/03/2024

4.495288

4.472923

26/03/2024

4.460805

4.438612

25/03/2024

4.464914

4.442700

22/03/2024

4.460355

4.438164

21/03/2024

4.453393

4.431237

20/03/2024

4.421345

4.399348

19/03/2024

4.425714

4.403696

18/03/2024

4.426022

4.404002

15/03/2024

4.415272

4.393305

14/03/2024

4.430821

4.408777

13/03/2024

4.439088

4.417003