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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/10/2023

4.846488

4.822376

13/10/2023

4.857704

4.833536

12/10/2023

4.880439

4.856158

11/10/2023

4.911760

4.887323

10/10/2023

4.879750

4.855473

09/10/2023

4.838093

4.814023

06/10/2023

4.827597

4.803579

05/10/2023

4.809076

4.785150

04/10/2023

4.778680

4.754905

03/10/2023

4.808103

4.784182

30/09/2023

4.864420

4.840219

29/09/2023

4.864420

4.840219

28/09/2023

4.864786

4.840583

27/09/2023

4.870226

4.845996

26/09/2023

4.879507

4.855231

25/09/2023

4.891580

4.867244

22/09/2023

4.874751

4.850499

21/09/2023

4.873651

4.849404

20/09/2023

4.920928

4.896446

19/09/2023

4.932866

4.908324

18/09/2023

4.957549

4.932885

15/09/2023

4.979600

4.954826

14/09/2023

4.949530

4.924905

13/09/2023

4.943775

4.919179

12/09/2023

4.968945

4.944224

11/09/2023

4.960760

4.936080

08/09/2023

4.939991

4.915414

07/09/2023

4.935979

4.911422

06/09/2023

4.960491

4.935812

05/09/2023

5.002623

4.977734

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8