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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/07/2023

4.244964

4.223845

19/07/2023

4.245641

4.224518

18/07/2023

4.240404

4.219307

17/07/2023

4.256541

4.235364

14/07/2023

4.253092

4.231932

13/07/2023

4.238142

4.217057

12/07/2023

4.201479

4.180576

11/07/2023

4.204758

4.183839

10/07/2023

4.169609

4.148865

07/07/2023

4.188133

4.167297

06/07/2023

4.237994

4.216909

05/07/2023

4.269813

4.248570

04/07/2023

4.281833

4.260530

03/07/2023

4.274919

4.253651

01/07/2023

4.274919

4.253651

30/06/2023

4.223509

4.202497

29/06/2023

4.220990

4.199990

28/06/2023

4.217371

4.196389

27/06/2023

4.177597

4.156813

26/06/2023

4.180749

4.159949

23/06/2023

4.183394

4.162581

22/06/2023

4.218123

4.197137

21/06/2023

4.265769

4.244546

20/06/2023

4.270801

4.249553

19/06/2023

4.241533

4.220431

16/06/2023

4.198504

4.177616

15/06/2023

4.180000

4.159204

14/06/2023

4.182590

4.161781

13/06/2023

4.199672

4.178778

09/06/2023

4.182478

4.161670