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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/05/2023

4.223559

4.202546

15/05/2023

4.242626

4.221518

12/05/2023

4.237927

4.216843

11/05/2023

4.225279

4.204258

10/05/2023

4.226996

4.205966

09/05/2023

4.228294

4.207258

08/05/2023

4.238906

4.217817

05/05/2023

4.214444

4.193477

04/05/2023

4.205456

4.184533

03/05/2023

4.203453

4.182540

02/05/2023

4.237821

4.216737

01/05/2023

4.266178

4.244953

30/04/2023

4.248166

4.227031

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