Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/05/2022	4.013040	3.993075
13/05/2022	3.986919	3.967084
12/05/2022	3.923075	3.903557
11/05/2022	3.951615	3.931955
10/05/2022	3.943609	3.923989
09/05/2022	3.957535	3.937846
06/05/2022	3.974976	3.955200
05/05/2022	4.043246	4.023130
04/05/2022	4.018497	3.998504
03/05/2022	4.002692	3.982778
02/05/2022	4.014938	3.994963
30/04/2022	4.057731	4.037543
29/04/2022	4.057731	4.037543
28/04/2022	4.020056	4.000056
27/04/2022	3.974104	3.954332
26/04/2022	4.000464	3.980561
22/04/2022	4.048747	4.028604
21/04/2022	4.078105	4.057816
20/04/2022	4.042036	4.021926
19/04/2022	4.038365	4.018274
14/04/2022	4.027345	4.007308
13/04/2022	4.008274	3.988332
12/04/2022	3.995603	3.975724
11/04/2022	4.007301	3.987364
08/04/2022	3.994577	3.974703
07/04/2022	3.975104	3.955327
06/04/2022	3.988672	3.968828
05/04/2022	3.994062	3.974191
04/04/2022	3.984942	3.965116
01/04/2022	3.985491	3.965663

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Europe

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