Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/08/2025	6.321424	6.289974
20/08/2025	6.224475	6.193507
19/08/2025	6.172157	6.141450
18/08/2025	6.290679	6.259382
15/08/2025	6.276202	6.244977
14/08/2025	6.248732	6.217644
13/08/2025	6.243686	6.212623
12/08/2025	6.255436	6.224314
11/08/2025	6.233963	6.202948
08/08/2025	6.221359	6.190407
07/08/2025	6.262387	6.231231
06/08/2025	6.278526	6.247290
05/08/2025	6.268822	6.237634
01/08/2025	6.212212	6.181305
31/07/2025	6.270458	6.239262
30/07/2025	6.270029	6.238835
29/07/2025	6.242707	6.211649
28/07/2025	6.223114	6.192153
25/07/2025	6.191429	6.160626
24/07/2025	6.210065	6.179169
23/07/2025	6.227269	6.196288
22/07/2025	6.192669	6.161860
21/07/2025	6.182578	6.151819
18/07/2025	6.236739	6.205710
17/07/2025	6.186299	6.155521
16/07/2025	6.137996	6.107459
15/07/2025	6.186114	6.155337
14/07/2025	6.134550	6.104030
11/07/2025	6.136964	6.106432
10/07/2025	6.153811	6.123195

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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