Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/08/2022	4.048728	4.028585
31/07/2022	4.000225	3.980323
29/07/2022	4.000225	3.980323
28/07/2022	3.985277	3.965450
27/07/2022	3.974446	3.954673
26/07/2022	3.956662	3.936977
25/07/2022	3.956816	3.937130
22/07/2022	3.950206	3.930553
21/07/2022	3.967990	3.948249
20/07/2022	3.955195	3.935517
19/07/2022	3.909922	3.890470
18/07/2022	3.939842	3.920241
15/07/2022	3.907556	3.888115
14/07/2022	3.906162	3.886728
13/07/2022	3.892559	3.873193
12/07/2022	3.887275	3.867935
11/07/2022	3.873603	3.854331
08/07/2022	3.889500	3.870149
07/07/2022	3.888618	3.869272
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

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United Kingdom

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Europe

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