Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/02/2026	5.078033	5.052769
10/02/2026	5.026013	5.001008
09/02/2026	5.084410	5.059114
06/02/2026	5.031373	5.006341
05/02/2026	5.105045	5.079647
04/02/2026	5.098521	5.073155
03/02/2026	5.073750	5.048507
02/02/2026	5.038642	5.013574
31/01/2026	5.069821	5.044598
30/01/2026	5.069821	5.044598
29/01/2026	5.072403	5.047167
28/01/2026	5.081390	5.056109
27/01/2026	5.082035	5.056751
23/01/2026	5.033159	5.008118
22/01/2026	5.042950	5.017861
21/01/2026	5.006226	4.981319
20/01/2026	5.037136	5.012076
19/01/2026	5.067233	5.042023
16/01/2026	5.092843	5.067505
15/01/2026	5.090993	5.065665
14/01/2026	5.062716	5.037528
13/01/2026	5.063137	5.037947
12/01/2026	5.056817	5.031659
09/01/2026	5.024193	4.999197
08/01/2026	5.009386	4.984464
07/01/2026	4.989535	4.964711
06/01/2026	4.969118	4.944396
05/01/2026	4.996990	4.972129
02/01/2026	5.013544	4.988601
31/12/2025	4.960777	4.936097

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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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