Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/12/2023	4.249088	4.227948
13/12/2023	4.203751	4.182837
12/12/2023	4.196548	4.175670
11/12/2023	4.175023	4.154252
08/12/2023	4.169493	4.148749
07/12/2023	4.160482	4.139783
06/12/2023	4.183136	4.162324
05/12/2023	4.118014	4.097526
04/12/2023	4.142960	4.122348
01/12/2023	4.122368	4.101859
30/11/2023	4.133646	4.113081
29/11/2023	4.099882	4.079485
28/11/2023	4.097548	4.077162
27/11/2023	4.084371	4.064051
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

1 … 8 9 10 … 85

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Europe

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