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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/09/2023

5.000015

4.975139

01/09/2023

5.005542

4.980639

31/08/2023

5.022165

4.997179

30/08/2023

4.999408

4.974535

29/08/2023

4.928300

4.903781

28/08/2023

4.911459

4.887024

25/08/2023

4.879156

4.854882

24/08/2023

4.927511

4.902996

23/08/2023

4.904967

4.880564

22/08/2023

4.893366

4.869021

21/08/2023

4.898605

4.874234

18/08/2023

4.930426

4.905897

17/08/2023

4.940226

4.915648

16/08/2023

4.976498

4.951739

15/08/2023

5.018593

4.993625

14/08/2023

4.991341

4.966508

11/08/2023

5.027811

5.002797

10/08/2023

5.039577

5.014504

09/08/2023

5.024109

4.999113

08/08/2023

5.016182

4.991226

04/08/2023

5.032552

5.007514

03/08/2023

5.018148

4.993182

02/08/2023

5.019554

4.994581

01/08/2023

5.079838

5.054565

31/07/2023

5.056743

5.031585

28/07/2023

5.055711

5.030558

27/07/2023

5.071228

5.045998

26/07/2023

5.026632

5.001624

25/07/2023

5.011074

4.986143

24/07/2023

5.010367

4.985440

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8