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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/02/2024

4.380384

4.358591

23/02/2024

4.370767

4.349022

22/02/2024

4.361652

4.339952

21/02/2024

4.369363

4.347625

20/02/2024

4.394061

4.372200

19/02/2024

4.373907

4.352146

16/02/2024

4.369959

4.348218

15/02/2024

4.364488

4.342774

14/02/2024

4.352405

4.330751

13/02/2024

4.391124

4.369278

12/02/2024

4.398301

4.376419

09/02/2024

4.425950

4.403930

08/02/2024

4.415863

4.393894

07/02/2024

4.412343

4.390391

06/02/2024

4.398313

4.376431

05/02/2024

4.413100

4.391144

02/02/2024

4.448189

4.426059

01/02/2024

4.390478

4.368635

31/01/2024

4.429660

4.407622

30/01/2024

4.376319

4.354546

29/01/2024

4.373178

4.351421

25/01/2024

4.363683

4.341973

24/01/2024

4.342382

4.320778

23/01/2024

4.350237

4.328594

22/01/2024

4.341159

4.319561

19/01/2024

4.309210

4.287771

18/01/2024

4.263202

4.241992

17/01/2024

4.289629

4.268288

16/01/2024

4.288777

4.267440

15/01/2024

4.320988

4.299491

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8