Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/05/2026	4.873954	4.849705
27/05/2026	4.928760	4.904239
26/05/2026	4.888031	4.863712
25/05/2026	4.914607	4.890156
22/05/2026	4.913415	4.888970
21/05/2026	4.907215	4.882801
20/05/2026	4.838920	4.814846
19/05/2026	4.896057	4.871699
18/05/2026	4.825004	4.800999
15/05/2026	4.931160	4.906627
14/05/2026	4.901334	4.876949
13/05/2026	4.894735	4.870383
12/05/2026	4.903354	4.878959
11/05/2026	4.922533	4.898043
08/05/2026	4.966021	4.941314
07/05/2026	5.004318	4.979421
06/05/2026	5.000161	4.975285
05/05/2026	4.982674	4.957885
04/05/2026	4.975309	4.950556
01/05/2026	5.004151	4.979255
30/04/2026	4.978514	4.953745
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

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Australia and New Zealand

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United Kingdom

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Europe

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