Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/01/2024	4.376319	4.354546
29/01/2024	4.373178	4.351421
25/01/2024	4.363683	4.341973
24/01/2024	4.342382	4.320778
23/01/2024	4.350237	4.328594
22/01/2024	4.341159	4.319561
19/01/2024	4.309210	4.287771
18/01/2024	4.263202	4.241992
17/01/2024	4.289629	4.268288
16/01/2024	4.288777	4.267440
15/01/2024	4.320988	4.299491
12/01/2024	4.313870	4.292408
11/01/2024	4.320950	4.299453
10/01/2024	4.302002	4.280599
09/01/2024	4.338397	4.316813
08/01/2024	4.306203	4.284779
05/01/2024	4.315647	4.294176
04/01/2024	4.304945	4.283527
03/01/2024	4.306558	4.285132
02/01/2024	4.342492	4.320888
31/12/2023	4.313646	4.292185
29/12/2023	4.313646	4.292185
28/12/2023	4.319066	4.297578
27/12/2023	4.296147	4.274773
22/12/2023	4.277829	4.256546
21/12/2023	4.289377	4.268037
20/12/2023	4.306109	4.284686
19/12/2023	4.283779	4.262467
18/12/2023	4.268664	4.247427
15/12/2023	4.271179	4.249929

1 … 7 8 9 … 85

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United Kingdom

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Europe

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