Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/07/2026	5.062133	5.036948
22/07/2026	5.073177	5.047937
21/07/2026	5.070772	5.045544
20/07/2026	5.086329	5.061024
17/07/2026	5.089556	5.064235
16/07/2026	5.085182	5.059883
15/07/2026	5.081707	5.056425
14/07/2026	5.076928	5.051670
13/07/2026	5.056100	5.030945
10/07/2026	5.053774	5.028631
09/07/2026	5.059493	5.034321
08/07/2026	5.068946	5.043727
07/07/2026	5.060785	5.035607
06/07/2026	5.068276	5.043061
03/07/2026	5.072392	5.047156
02/07/2026	5.025381	5.000379
01/07/2026	5.036315	5.011259
30/06/2026	5.056540	5.031383
29/06/2026	5.080328	5.055053
26/06/2026	5.050414	5.025288
25/06/2026	5.049405	5.024284
24/06/2026	5.036452	5.011395
23/06/2026	5.036712	5.011654
22/06/2026	5.056566	5.031409
19/06/2026	5.066995	5.041786
18/06/2026	5.096568	5.071212
17/06/2026	5.112980	5.087542
16/06/2026	5.090542	5.065216
15/06/2026	5.091615	5.066284
12/06/2026	5.085231	5.059931

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United Kingdom

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Europe

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