Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/06/2022	3.881142	3.861833
27/06/2022	3.872708	3.853441
24/06/2022	3.816496	3.797508
23/06/2022	3.795215	3.776333
22/06/2022	3.765011	3.746280
21/06/2022	3.765468	3.746734
20/06/2022	3.727259	3.708715
17/06/2022	3.720916	3.702404
16/06/2022	3.750185	3.731527
15/06/2022	3.768644	3.749895
14/06/2022	3.781246	3.762434
10/06/2022	3.876737	3.857450
09/06/2022	3.923169	3.903651
08/06/2022	3.948733	3.929088
07/06/2022	3.925591	3.906061
06/06/2022	3.972670	3.952905
03/06/2022	3.974818	3.955043
02/06/2022	3.967233	3.947496
01/06/2022	3.985246	3.965419
31/05/2022	3.975822	3.956042
30/05/2022	4.020127	4.000126
27/05/2022	3.995420	3.975542
26/05/2022	3.969824	3.950074
25/05/2022	3.995877	3.975997
24/05/2022	3.979232	3.959435
23/05/2022	3.989080	3.969234
20/05/2022	3.996733	3.976849
19/05/2022	3.982719	3.962904
18/05/2022	4.026959	4.006924
17/05/2022	4.002326	3.982414

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Europe

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