Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/04/2026	4.970570	4.945841
28/04/2026	4.982317	4.957529
24/04/2026	5.034494	5.009447
23/04/2026	5.024008	4.999013
22/04/2026	5.053522	5.028380
21/04/2026	5.086817	5.061509
20/04/2026	5.086671	5.061364
17/04/2026	5.069758	5.044535
16/04/2026	5.061727	5.036544
15/04/2026	5.087531	5.062220
14/04/2026	5.084765	5.059468
13/04/2026	5.070270	5.045045
10/04/2026	5.091168	5.065839
09/04/2026	5.100169	5.074795
08/04/2026	5.094803	5.069456
07/04/2026	5.012995	4.988055
02/04/2026	4.960493	4.935814
01/04/2026	4.999668	4.974794
31/03/2026	4.924880	4.900378
30/03/2026	4.921363	4.896879
27/03/2026	4.962201	4.937513
26/03/2026	4.964347	4.939649
25/03/2026	4.957178	4.932515
24/03/2026	4.891362	4.867027
23/03/2026	4.884605	4.860303
20/03/2026	4.886107	4.861798
19/03/2026	4.898406	4.874036
18/03/2026	4.950870	4.926239
17/03/2026	4.940991	4.916409
16/03/2026	4.925594	4.901089

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United Kingdom

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Europe

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