Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/09/2022	3.926786	3.907250
19/09/2022	3.894977	3.875599
16/09/2022	3.912051	3.892588
15/09/2022	3.931899	3.912337
14/09/2022	3.935114	3.915536
13/09/2022	4.013798	3.993829
12/09/2022	3.997055	3.977169
09/09/2022	3.978445	3.958652
08/09/2022	3.976324	3.956541
07/09/2022	3.926582	3.907047
06/09/2022	3.955484	3.935805
05/09/2022	3.976539	3.956755
02/09/2022	3.980468	3.960665
01/09/2022	3.980716	3.960911
31/08/2022	4.008573	3.988630
30/08/2022	4.000871	3.980966
29/08/2022	3.993628	3.973759
26/08/2022	4.049185	4.029040
25/08/2022	4.029241	4.009195
24/08/2022	3.999782	3.979883
23/08/2022	3.997179	3.977293
22/08/2022	4.046386	4.026255
19/08/2022	4.066141	4.045911
18/08/2022	4.072424	4.052163
17/08/2022	4.069183	4.048938
16/08/2022	4.054923	4.034749
15/08/2022	4.017767	3.997778
12/08/2022	4.013553	3.993585
11/08/2022	4.021128	4.001122
10/08/2022	4.004175	3.984254

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Europe

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