Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/06/2025	4.991720	4.966886
11/06/2025	4.995775	4.970920
10/06/2025	5.001143	4.976262
06/06/2025	4.955253	4.930600
05/06/2025	4.960993	4.936311
04/06/2025	4.968566	4.943847
03/06/2025	4.951566	4.926931
02/06/2025	4.926963	4.902451
30/05/2025	4.930381	4.905852
29/05/2025	4.943927	4.919330
28/05/2025	4.934219	4.909671
27/05/2025	4.932712	4.908171
26/05/2025	4.902422	4.878032
23/05/2025	4.896666	4.872304
22/05/2025	4.889001	4.864678
21/05/2025	4.904267	4.879868
20/05/2025	4.880502	4.856221
19/05/2025	4.840079	4.815999
16/05/2025	4.852774	4.828631
15/05/2025	4.812606	4.788663
14/05/2025	4.810573	4.786640
13/05/2025	4.804249	4.780347
12/05/2025	4.800150	4.776269
09/05/2025	4.799313	4.775436
08/05/2025	4.797345	4.773478
07/05/2025	4.786124	4.762312
06/05/2025	4.773953	4.750202
05/05/2025	4.783346	4.759548
02/05/2025	4.813903	4.789953
01/05/2025	4.764322	4.740619

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United Kingdom

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Europe

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