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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/08/2024

4.530693

4.508152

14/08/2024

4.517266

4.494792

13/08/2024

4.495057

4.472694

12/08/2024

4.514340

4.491881

09/08/2024

4.509071

4.486638

08/08/2024

4.474739

4.452477

07/08/2024

4.469361

4.447125

06/08/2024

4.443220

4.421114

02/08/2024

4.556553

4.533884

01/08/2024

4.623658

4.600655

31/07/2024

4.626658

4.603640

30/07/2024

4.559326

4.536643

29/07/2024

4.568179

4.545452

26/07/2024

4.531872

4.509325

25/07/2024

4.503550

4.481144

24/07/2024

4.539406

4.516822

23/07/2024

4.544147

4.521539

22/07/2024

4.513655

4.491199

19/07/2024

4.525341

4.502827

18/07/2024

4.547804

4.525178

17/07/2024

4.547835

4.525209

16/07/2024

4.518288

4.495809

15/07/2024

4.527493

4.504968

12/07/2024

4.515502

4.493037

11/07/2024

4.489310

4.466975

10/07/2024

4.462860

4.440657

09/07/2024

4.457466

4.435290

08/07/2024

4.414376

4.392414

05/07/2024

4.445929

4.423810

04/07/2024

4.457120

4.434945

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8