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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/07/2024

4.408816

4.386882

02/07/2024

4.418702

4.396718

01/07/2024

4.433647

4.411589

30/06/2024

4.432774

4.410720

28/06/2024

4.432774

4.410720

27/06/2024

4.422777

4.400773

26/06/2024

4.417458

4.395481

25/06/2024

4.452484

4.430332

24/06/2024

4.402175

4.380274

21/06/2024

4.426450

4.404428

20/06/2024

4.408586

4.386653

19/06/2024

4.398286

4.376404

18/06/2024

4.409357

4.387420

17/06/2024

4.364073

4.342361

14/06/2024

4.367236

4.345508

13/06/2024

4.377111

4.355334

12/06/2024

4.358812

4.337126

11/06/2024

4.378345

4.356562

07/06/2024

4.418637

4.396654

06/06/2024

4.408362

4.386430

05/06/2024

4.390078

4.368237

04/06/2024

4.362477

4.340773

03/06/2024

4.377352

4.355574

31/05/2024

4.342725

4.321119

30/05/2024

4.305244

4.283825

29/05/2024

4.314242

4.292778

28/05/2024

4.371314

4.349566

27/05/2024

4.390754

4.368909

24/05/2024

4.353322

4.331664

23/05/2024

4.392895

4.371040

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8