Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/06/2025	5.033662	5.008619
27/06/2025	5.008889	4.983969
26/06/2025	5.030712	5.005684
25/06/2025	5.028208	5.003192
24/06/2025	5.025690	5.000687
23/06/2025	4.994263	4.969416
20/06/2025	5.009977	4.985052
19/06/2025	4.993018	4.968177
18/06/2025	5.005312	4.980410
17/06/2025	4.984607	4.959808
16/06/2025	4.988030	4.963214
13/06/2025	4.981524	4.956740
12/06/2025	4.991720	4.966886
11/06/2025	4.995775	4.970920
10/06/2025	5.001143	4.976262
06/06/2025	4.955253	4.930600
05/06/2025	4.960993	4.936311
04/06/2025	4.968566	4.943847
03/06/2025	4.951566	4.926931
02/06/2025	4.926963	4.902451
30/05/2025	4.930381	4.905852
29/05/2025	4.943927	4.919330
28/05/2025	4.934219	4.909671
27/05/2025	4.932712	4.908171
26/05/2025	4.902422	4.878032
23/05/2025	4.896666	4.872304
22/05/2025	4.889001	4.864678
21/05/2025	4.904267	4.879868
20/05/2025	4.880502	4.856221
19/05/2025	4.840079	4.815999

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United Kingdom

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Europe

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