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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

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