Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/02/2025	4.731642	4.708101
11/02/2025	4.721993	4.698500
10/02/2025	4.730249	4.706715
07/02/2025	4.734101	4.710548
06/02/2025	4.752301	4.728658
05/02/2025	4.712963	4.689515
04/02/2025	4.694238	4.670884
03/02/2025	4.704361	4.680956
31/01/2025	4.773912	4.750161
30/01/2025	4.757191	4.733523
29/01/2025	4.743129	4.719531
28/01/2025	4.716629	4.693163
24/01/2025	4.701377	4.677987
23/01/2025	4.686413	4.663098
22/01/2025	4.710903	4.687466
21/01/2025	4.712999	4.689551
20/01/2025	4.705893	4.682481
17/01/2025	4.687492	4.664171
16/01/2025	4.691507	4.668166
15/01/2025	4.656450	4.633284
14/01/2025	4.673538	4.650287
13/01/2025	4.661334	4.638143
10/01/2025	4.694758	4.671401
09/01/2025	4.719838	4.696356
08/01/2025	4.739928	4.716346
07/01/2025	4.714582	4.691126
06/01/2025	4.695630	4.672269
03/01/2025	4.708886	4.685459
02/01/2025	4.683189	4.659890
31/12/2024	4.632003	4.608958

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United Kingdom

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Europe

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