Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
13/03/2026	4.932703	4.908162
12/03/2026	4.919581	4.895105
11/03/2026	4.967360	4.942647
10/03/2026	4.971824	4.947089
09/03/2026	4.926528	4.902018
06/03/2026	5.060956	5.035777
05/03/2026	5.099620	5.074249
04/03/2026	5.069413	5.044192
03/03/2026	5.128301	5.102787
02/03/2026	5.173090	5.147353
28/02/2026	5.169710	5.143990
27/02/2026	5.169710	5.143990
26/02/2026	5.166738	5.141033
25/02/2026	5.134799	5.109253

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United Kingdom

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Europe

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