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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/10/2024

4.613277

4.590325

25/10/2024

4.607177

4.584256

24/10/2024

4.614983

4.592023

23/10/2024

4.619470

4.596488

22/10/2024

4.600392

4.577504

21/10/2024

4.677499

4.654228

18/10/2024

4.660182

4.636997

17/10/2024

4.692845

4.669498

16/10/2024

4.653646

4.630494

15/10/2024

4.685589

4.662278

14/10/2024

4.654524

4.631367

11/10/2024

4.639540

4.616458

10/10/2024

4.645113

4.622003

09/10/2024

4.649319

4.626188

08/10/2024

4.631292

4.608251

04/10/2024

4.623845

4.600841

03/10/2024

4.626460

4.603443

02/10/2024

4.618109

4.595133

01/10/2024

4.617017

4.594047

30/09/2024

4.635123

4.612063

27/09/2024

4.611425

4.588483

26/09/2024

4.636674

4.613606

25/09/2024

4.584821

4.562011

24/09/2024

4.598199

4.575322

23/09/2024

4.623006

4.600006

20/09/2024

4.648037

4.624912

19/09/2024

4.651451

4.628309

18/09/2024

4.651754

4.628611

17/09/2024

4.657621

4.634449

16/09/2024

4.652318

4.629172