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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/06/2023

4.212455

4.191498

31/05/2023

4.190527

4.169679

30/05/2023

4.237922

4.216838

29/05/2023

4.238877

4.217788

26/05/2023

4.203843

4.182928

25/05/2023

4.204533

4.183615

24/05/2023

4.218693

4.197704

23/05/2023

4.233811

4.212747

22/05/2023

4.235428

4.214356

19/05/2023

4.242434

4.221327

18/05/2023

4.214833

4.193864

17/05/2023

4.209326

4.188384

16/05/2023

4.223559

4.202546

15/05/2023

4.242626

4.221518

12/05/2023

4.237927

4.216843

11/05/2023

4.225279

4.204258

10/05/2023

4.226996

4.205966

09/05/2023

4.228294

4.207258

08/05/2023

4.238906

4.217817

05/05/2023

4.214444

4.193477

04/05/2023

4.205456

4.184533

03/05/2023

4.203453

4.182540

02/05/2023

4.237821

4.216737

01/05/2023

4.266178

4.244953

30/04/2023

4.248166

4.227031

28/04/2023

4.248166

4.227031

27/04/2023

4.249088

4.227948

26/04/2023

4.268985

4.247746

24/04/2023

4.263930

4.242716

21/04/2023

4.251914

4.230760