Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/12/2025	4.923024	4.898531
03/12/2025	4.910844	4.886412
02/12/2025	4.928114	4.903596
01/12/2025	4.917119	4.892656
30/11/2025	4.961856	4.937170
28/11/2025	4.961856	4.937170
27/11/2025	4.971660	4.946925
25/11/2025	4.932737	4.908196
24/11/2025	4.952403	4.927764
21/11/2025	4.882168	4.857879
20/11/2025	4.930328	4.905799
19/11/2025	4.901504	4.877118
18/11/2025	4.907768	4.883351
17/11/2025	4.983376	4.958583
14/11/2025	4.982768	4.957978
13/11/2025	5.014620	4.989672
12/11/2025	5.034999	5.009949
11/11/2025	5.042016	5.016931
10/11/2025	5.040601	5.015523
07/11/2025	5.017886	4.992921
06/11/2025	5.023525	4.998532
05/11/2025	4.983273	4.958481
04/11/2025	4.967529	4.942815
03/11/2025	4.998835	4.973965
31/10/2025	5.016803	4.991844
30/10/2025	5.034606	5.009558
29/10/2025	5.029639	5.004616
28/10/2025	5.085935	5.060632
27/10/2025	5.132122	5.106589
24/10/2025	5.109769	5.084347

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United Kingdom

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Europe

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