Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/10/2023	3.969794	3.950044
27/10/2023	4.005061	3.985135
26/10/2023	4.011671	3.991712
25/10/2023	4.040130	4.020030
24/10/2023	4.051256	4.031100
23/10/2023	4.051768	4.031610
20/10/2023	4.065625	4.045398
19/10/2023	4.097081	4.076698
18/10/2023	4.133724	4.113158
17/10/2023	4.132847	4.112286
16/10/2023	4.125765	4.105239
13/10/2023	4.133411	4.112847
12/10/2023	4.150174	4.129526
11/10/2023	4.179695	4.158900
10/10/2023	4.155883	4.135207
09/10/2023	4.121161	4.100658
06/10/2023	4.113760	4.093294
05/10/2023	4.100495	4.080095
04/10/2023	4.072090	4.051831
03/10/2023	4.092436	4.072076
30/09/2023	4.140464	4.119865
29/09/2023	4.140464	4.119865
28/09/2023	4.140311	4.119712
27/09/2023	4.144168	4.123550
26/09/2023	4.151069	4.130417
25/09/2023	4.162832	4.142121
22/09/2023	4.148536	4.127897
21/09/2023	4.143553	4.122938
20/09/2023	4.182954	4.162143
19/09/2023	4.191039	4.170188

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Europe

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