Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/04/2024	4.386465	4.364642
23/04/2024	4.401080	4.379184
22/04/2024	4.396919	4.375044
19/04/2024	4.342263	4.320660
18/04/2024	4.370712	4.348967
17/04/2024	4.370322	4.348579
16/04/2024	4.360946	4.339250
15/04/2024	4.413967	4.392007
12/04/2024	4.440820	4.418726
11/04/2024	4.447911	4.425782
10/04/2024	4.470631	4.448389
09/04/2024	4.472517	4.450266
08/04/2024	4.476242	4.453972
05/04/2024	4.465301	4.443086
04/04/2024	4.476013	4.453744
03/04/2024	4.462358	4.440157
02/04/2024	4.509257	4.486823
31/03/2024	4.521799	4.499302
28/03/2024	4.521799	4.499302
27/03/2024	4.495288	4.472923
26/03/2024	4.460805	4.438612
25/03/2024	4.464914	4.442700
22/03/2024	4.460355	4.438164
21/03/2024	4.453393	4.431237
20/03/2024	4.421345	4.399348
19/03/2024	4.425714	4.403696
18/03/2024	4.426022	4.404002
15/03/2024	4.415272	4.393305
14/03/2024	4.430821	4.408777
13/03/2024	4.439088	4.417003

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Europe

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