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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/10/2022

3.918062

3.898569

26/10/2022

3.905880

3.886448

25/10/2022

3.913001

3.893533

24/10/2022

3.885563

3.866232

21/10/2022

3.834057

3.814982

20/10/2022

3.873151

3.853882

19/10/2022

3.906946

3.887508

18/10/2022

3.887472

3.868131

17/10/2022

3.846440

3.827303

14/10/2022

3.888977

3.869629

13/10/2022

3.820789

3.801780

12/10/2022

3.829916

3.810862

11/10/2022

3.832218

3.813152

10/10/2022

3.832367

3.813300

07/10/2022

3.875352

3.856072

06/10/2022

3.904689

3.885263

05/10/2022

3.911609

3.892148

04/10/2022

3.867253

3.848013

30/09/2022

3.793457

3.774584

29/09/2022

3.832438

3.813371

28/09/2022

3.791948

3.773083

27/09/2022

3.793537

3.774664

26/09/2022

3.794194

3.775317

23/09/2022

3.820451

3.801444

21/09/2022

3.886867

3.867529

20/09/2022

3.926786

3.907250

19/09/2022

3.894977

3.875599

16/09/2022

3.912051

3.892588

15/09/2022

3.931899

3.912337

14/09/2022

3.935114

3.915536