Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/08/2023	4.276782	4.255504
09/08/2023	4.264192	4.242977
08/08/2023	4.256016	4.234842
04/08/2023	4.271212	4.249962
03/08/2023	4.258760	4.237572
02/08/2023	4.254946	4.233777
01/08/2023	4.308502	4.287067
31/07/2023	4.289206	4.267867
28/07/2023	4.287038	4.265709
27/07/2023	4.304305	4.282891
26/07/2023	4.267460	4.246229
25/07/2023	4.254383	4.233217
24/07/2023	4.254075	4.232910
21/07/2023	4.252225	4.231070
20/07/2023	4.244964	4.223845
19/07/2023	4.245641	4.224518
18/07/2023	4.240404	4.219307
17/07/2023	4.256541	4.235364
14/07/2023	4.253092	4.231932
13/07/2023	4.238142	4.217057
12/07/2023	4.201479	4.180576
11/07/2023	4.204758	4.183839
10/07/2023	4.169609	4.148865
07/07/2023	4.188133	4.167297
06/07/2023	4.237994	4.216909
05/07/2023	4.269813	4.248570
04/07/2023	4.281833	4.260530
03/07/2023	4.274919	4.253651
01/07/2023	4.274919	4.253651
30/06/2023	4.223509	4.202497

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United Kingdom

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Europe

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