Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/04/2023	4.248166	4.227031
27/04/2023	4.249088	4.227948
26/04/2023	4.268985	4.247746
24/04/2023	4.263930	4.242716
21/04/2023	4.251914	4.230760
20/04/2023	4.254968	4.233799
19/04/2023	4.247899	4.226765
18/04/2023	4.250464	4.229317
17/04/2023	4.262771	4.241563
14/04/2023	4.260509	4.239312
13/04/2023	4.258645	4.237458
12/04/2023	4.273962	4.252699
11/04/2023	4.266413	4.245187
06/04/2023	4.228124	4.207089
05/04/2023	4.220666	4.199668
04/04/2023	4.207322	4.186390
03/04/2023	4.193058	4.172197
31/03/2023	4.176063	4.155287
30/03/2023	4.161890	4.141184
29/03/2023	4.131520	4.110965
28/03/2023	4.133221	4.112658
27/03/2023	4.119130	4.098637
24/03/2023	4.096863	4.076481
23/03/2023	4.110915	4.090463
22/03/2023	4.122779	4.102268
21/03/2023	4.086366	4.066036
20/03/2023	4.064218	4.043998
17/03/2023	4.104715	4.084294
16/03/2023	4.096360	4.075980
15/03/2023	4.108176	4.087737

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Europe

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