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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/05/2024

4.385042

4.363226

21/05/2024

4.398195

4.376313

20/05/2024

4.410776

4.388832

17/05/2024

4.390878

4.369033

16/05/2024

4.438849

4.416765

15/05/2024

4.402726

4.380822

14/05/2024

4.386990

4.365164

13/05/2024

4.401079

4.379183

10/05/2024

4.393455

4.371597

09/05/2024

4.378397

4.356614

08/05/2024

4.406401

4.384479

07/05/2024

4.396855

4.374980

06/05/2024

4.344548

4.322933

03/05/2024

4.335630

4.314060

02/05/2024

4.323367

4.301858

01/05/2024

4.318545

4.297060

30/04/2024

4.368898

4.347162

29/04/2024

4.366672

4.344947

26/04/2024

4.329634

4.308094

24/04/2024

4.386465

4.364642

23/04/2024

4.401080

4.379184

22/04/2024

4.396919

4.375044

19/04/2024

4.342263

4.320660

18/04/2024

4.370712

4.348967

17/04/2024

4.370322

4.348579

16/04/2024

4.360946

4.339250

15/04/2024

4.413967

4.392007

12/04/2024

4.440820

4.418726

11/04/2024

4.447911

4.425782

10/04/2024

4.470631

4.448389

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8