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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/01/2023

4.172640

4.151881

25/01/2023

4.167939

4.147203

24/01/2023

4.178808

4.158018

23/01/2023

4.168549

4.147810

20/01/2023

4.177457

4.156674

19/01/2023

4.179548

4.158754

18/01/2023

4.164909

4.144188

17/01/2023

4.156409

4.135730

16/01/2023

4.143940

4.123323

13/01/2023

4.124905

4.104383

12/01/2023

4.109828

4.089381

11/01/2023

4.076670

4.056388

10/01/2023

4.055672

4.035495

09/01/2023

4.062040

4.041831

06/01/2023

4.051775

4.031617

05/01/2023

4.050160

4.030010

04/01/2023

4.061872

4.041664

03/01/2023

4.019779

3.999780

31/12/2022

4.052501

4.032339

30/12/2022

4.052501

4.032339

29/12/2022

4.041342

4.021236

28/12/2022

4.065509

4.045283

23/12/2022

4.088762

4.068420

22/12/2022

4.112601

4.092140

21/12/2022

4.085805

4.065478

20/12/2022

4.047996

4.027857

19/12/2022

4.084460

4.064139

16/12/2022

4.104187

4.083768

15/12/2022

4.135575

4.115000

14/12/2022

4.150067

4.129420

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3