Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/08/2024	4.612687	4.589738
28/08/2024	4.607368	4.584446
27/08/2024	4.602309	4.579412
26/08/2024	4.622941	4.599941
23/08/2024	4.607174	4.584253
22/08/2024	4.607360	4.584438
21/08/2024	4.594658	4.571799
20/08/2024	4.588914	4.566084
19/08/2024	4.577292	4.554519
16/08/2024	4.577333	4.554560
15/08/2024	4.530693	4.508152
14/08/2024	4.517266	4.494792
13/08/2024	4.495057	4.472694
12/08/2024	4.514340	4.491881
09/08/2024	4.509071	4.486638
08/08/2024	4.474739	4.452477
07/08/2024	4.469361	4.447125
06/08/2024	4.443220	4.421114
02/08/2024	4.556553	4.533884
01/08/2024	4.623658	4.600655
31/07/2024	4.626658	4.603640
30/07/2024	4.559326	4.536643
29/07/2024	4.568179	4.545452
26/07/2024	4.531872	4.509325
25/07/2024	4.503550	4.481144
24/07/2024	4.539406	4.516822
23/07/2024	4.544147	4.521539
22/07/2024	4.513655	4.491199
19/07/2024	4.525341	4.502827
18/07/2024	4.547804	4.525178

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Europe

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