Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/07/2025	6.138287	6.107748
08/07/2025	6.146716	6.116135
07/07/2025	6.142826	6.112265
04/07/2025	6.127784	6.097298
03/07/2025	6.122991	6.092528
02/07/2025	6.128627	6.098136
01/07/2025	6.101627	6.071271
30/06/2025	6.052724	6.022611
27/06/2025	6.026897	5.996912
26/06/2025	6.052567	6.022455
25/06/2025	6.048373	6.018282
24/06/2025	6.040207	6.010156
23/06/2025	6.005537	5.975659
20/06/2025	6.021308	5.991351
19/06/2025	6.002465	5.972602
18/06/2025	6.013569	5.983651
17/06/2025	5.989175	5.959378
16/06/2025	5.992412	5.962599
13/06/2025	5.986592	5.956808
12/06/2025	5.999614	5.969765
11/06/2025	6.004288	5.974416
10/06/2025	6.003093	5.973227
06/06/2025	5.949583	5.919983
05/06/2025	5.957489	5.927850
04/06/2025	5.963735	5.934065
03/06/2025	5.940947	5.911390
02/06/2025	5.912047	5.882634
30/05/2025	5.917605	5.888164
29/05/2025	5.932563	5.903048
28/05/2025	5.920489	5.891034

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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