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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/07/2022

3.880870

3.861562

05/07/2022

3.877924

3.858631

04/07/2022

3.879711

3.860409

01/07/2022

3.840853

3.821744

30/06/2022

3.804392

3.785465

29/06/2022

3.856879

3.837691

28/06/2022

3.881142

3.861833

27/06/2022

3.872708

3.853441

24/06/2022

3.816496

3.797508

23/06/2022

3.795215

3.776333

22/06/2022

3.765011

3.746280

21/06/2022

3.765468

3.746734

20/06/2022

3.727259

3.708715

17/06/2022

3.720916

3.702404

16/06/2022

3.750185

3.731527

15/06/2022

3.768644

3.749895

14/06/2022

3.781246

3.762434

10/06/2022

3.876737

3.857450

09/06/2022

3.923169

3.903651

08/06/2022

3.948733

3.929088

07/06/2022

3.925591

3.906061

06/06/2022

3.972670

3.952905

03/06/2022

3.974818

3.955043

02/06/2022

3.967233

3.947496

01/06/2022

3.985246

3.965419

31/05/2022

3.975822

3.956042

30/05/2022

4.020127

4.000126

27/05/2022

3.995420

3.975542

26/05/2022

3.969824

3.950074

25/05/2022

3.995877

3.975997