Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/09/2023	4.247460	4.226328
31/08/2023	4.263598	4.242386
30/08/2023	4.250408	4.229262
29/08/2023	4.191092	4.170241
28/08/2023	4.179462	4.158669
25/08/2023	4.147734	4.127099
24/08/2023	4.190970	4.170119
23/08/2023	4.172746	4.151986
22/08/2023	4.162402	4.141694
21/08/2023	4.164150	4.143433
18/08/2023	4.190474	4.169626
17/08/2023	4.195756	4.174882
16/08/2023	4.223212	4.202201
15/08/2023	4.261603	4.240401
14/08/2023	4.235144	4.214074
11/08/2023	4.265361	4.244140
10/08/2023	4.276782	4.255504
09/08/2023	4.264192	4.242977
08/08/2023	4.256016	4.234842
04/08/2023	4.271212	4.249962
03/08/2023	4.258760	4.237572
02/08/2023	4.254946	4.233777
01/08/2023	4.308502	4.287067
31/07/2023	4.289206	4.267867
28/07/2023	4.287038	4.265709
27/07/2023	4.304305	4.282891
26/07/2023	4.267460	4.246229
25/07/2023	4.254383	4.233217
24/07/2023	4.254075	4.232910
21/07/2023	4.252225	4.231070

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United Kingdom

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Europe

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