Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/06/2023	4.220990	4.199990
28/06/2023	4.217371	4.196389
27/06/2023	4.177597	4.156813
26/06/2023	4.180749	4.159949
23/06/2023	4.183394	4.162581
22/06/2023	4.218123	4.197137
21/06/2023	4.265769	4.244546
20/06/2023	4.270801	4.249553
19/06/2023	4.241533	4.220431
16/06/2023	4.198504	4.177616
15/06/2023	4.180000	4.159204
14/06/2023	4.182590	4.161781
13/06/2023	4.199672	4.178778
09/06/2023	4.182478	4.161670
08/06/2023	4.180335	4.159537
07/06/2023	4.180052	4.159256
06/06/2023	4.184077	4.163261
05/06/2023	4.231434	4.210382
02/06/2023	4.207095	4.186164
01/06/2023	4.212455	4.191498
31/05/2023	4.190527	4.169679
30/05/2023	4.237922	4.216838
29/05/2023	4.238877	4.217788
26/05/2023	4.203843	4.182928
25/05/2023	4.204533	4.183615
24/05/2023	4.218693	4.197704
23/05/2023	4.233811	4.212747
22/05/2023	4.235428	4.214356
19/05/2023	4.242434	4.221327
18/05/2023	4.214833	4.193864

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United Kingdom

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Europe

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