Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/02/2024	4.398301	4.376419
09/02/2024	4.425950	4.403930
08/02/2024	4.415863	4.393894
07/02/2024	4.412343	4.390391
06/02/2024	4.398313	4.376431
05/02/2024	4.413100	4.391144
02/02/2024	4.448189	4.426059
01/02/2024	4.390478	4.368635
31/01/2024	4.429660	4.407622
30/01/2024	4.376319	4.354546
29/01/2024	4.373178	4.351421
25/01/2024	4.363683	4.341973
24/01/2024	4.342382	4.320778
23/01/2024	4.350237	4.328594
22/01/2024	4.341159	4.319561
19/01/2024	4.309210	4.287771
18/01/2024	4.263202	4.241992
17/01/2024	4.289629	4.268288
16/01/2024	4.288777	4.267440
15/01/2024	4.320988	4.299491
12/01/2024	4.313870	4.292408
11/01/2024	4.320950	4.299453
10/01/2024	4.302002	4.280599
09/01/2024	4.338397	4.316813
08/01/2024	4.306203	4.284779
05/01/2024	4.315647	4.294176
04/01/2024	4.304945	4.283527
03/01/2024	4.306558	4.285132
02/01/2024	4.342492	4.320888
31/12/2023	4.313646	4.292185

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United Kingdom

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Europe

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