Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/01/2026	5.067233	5.042023
16/01/2026	5.092843	5.067505
15/01/2026	5.090993	5.065665
14/01/2026	5.062716	5.037528
13/01/2026	5.063137	5.037947
12/01/2026	5.056817	5.031659
09/01/2026	5.024193	4.999197
08/01/2026	5.009386	4.984464
07/01/2026	4.989535	4.964711
06/01/2026	4.969118	4.944396
05/01/2026	4.996990	4.972129
02/01/2026	5.013544	4.988601
31/12/2025	4.960777	4.936097
30/12/2025	4.974813	4.950063
29/12/2025	4.960483	4.935804
24/12/2025	4.972779	4.948039
23/12/2025	5.009335	4.984413
22/12/2025	4.975894	4.951138
19/12/2025	4.953835	4.929189
18/12/2025	4.929352	4.904828
17/12/2025	4.908820	4.884398
16/12/2025	4.922523	4.898033
15/12/2025	4.914844	4.890392
12/12/2025	4.955048	4.930396
11/12/2025	4.911476	4.887041
10/12/2025	4.907495	4.883080
09/12/2025	4.910881	4.886449
08/12/2025	4.924898	4.900396
05/12/2025	4.927504	4.902989
04/12/2025	4.923024	4.898531

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United Kingdom

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Europe

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