Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
08/06/2023	4.180335	4.159537
07/06/2023	4.180052	4.159256
06/06/2023	4.184077	4.163261
05/06/2023	4.231434	4.210382
02/06/2023	4.207095	4.186164

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United Kingdom

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Europe

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