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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/09/2024

4.633957

4.610902

12/09/2024

4.639592

4.616509

11/09/2024

4.598065

4.575189

10/09/2024

4.600043

4.577157

09/09/2024

4.600493

4.577605

06/09/2024

4.632717

4.609669

05/09/2024

4.615150

4.592189

04/09/2024

4.597900

4.575025

03/09/2024

4.652317

4.629171

02/09/2024

4.656371

4.633205

31/08/2024

4.638332

4.615256

30/08/2024

4.638332

4.615256

29/08/2024

4.612687

4.589738

28/08/2024

4.607368

4.584446

27/08/2024

4.602309

4.579412

26/08/2024

4.622941

4.599941

23/08/2024

4.607174

4.584253

22/08/2024

4.607360

4.584438

21/08/2024

4.594658

4.571799

20/08/2024

4.588914

4.566084

19/08/2024

4.577292

4.554519

16/08/2024

4.577333

4.554560

15/08/2024

4.530693

4.508152

14/08/2024

4.517266

4.494792

13/08/2024

4.495057

4.472694

12/08/2024

4.514340

4.491881

09/08/2024

4.509071

4.486638

08/08/2024

4.474739

4.452477

07/08/2024

4.469361

4.447125

06/08/2024

4.443220

4.421114