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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/03/2022

3.996521

3.976638

30/03/2022

3.996237

3.976355

29/03/2022

3.984424

3.964601

28/03/2022

3.959216

3.939518

25/03/2022

3.952385

3.932721

24/03/2022

3.951102

3.931445

23/03/2022

3.950439

3.930785

22/03/2022

3.936440

3.916856

21/03/2022

3.918999

3.899501

18/03/2022

3.940926

3.921319

17/03/2022

3.940498

3.920894

16/03/2022

3.929268

3.909719

15/03/2022

3.895755

3.876373

14/03/2022

3.891189

3.871830

11/03/2022

3.827234

3.808193

10/03/2022

3.866028

3.846794

09/03/2022

3.825673

3.806640

08/03/2022

3.784844

3.766014

07/03/2022

3.796880

3.777990

04/03/2022

3.854056

3.834882

03/03/2022

3.857512

3.838320

02/03/2022

3.853697

3.834524

01/03/2022

3.867630

3.848388

28/02/2022

3.844415

3.825289

25/02/2022

3.826351

3.807314

24/02/2022

3.850894

3.831735

23/02/2022

3.924112

3.904589

22/02/2022

3.896558

3.877172

21/02/2022

3.915281

3.895802

18/02/2022

3.897551

3.878160