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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/05/2023

4.981080

4.956299

11/05/2023

4.966150

4.941443

10/05/2023

4.969333

4.944610

09/05/2023

4.968000

4.943284

08/05/2023

4.979750

4.954975

05/05/2023

4.951230

4.926597

04/05/2023

4.944544

4.919944

03/05/2023

4.945563

4.920958

02/05/2023

4.983891

4.959096

01/05/2023

5.017125

4.992164

30/04/2023

4.998235

4.973368

28/04/2023

4.998235

4.973368

27/04/2023

4.998759

4.973890

26/04/2023

5.020571

4.995593

24/04/2023

5.015041

4.990091

21/04/2023

5.000295

4.975418

20/04/2023

5.004155

4.979259

19/04/2023

4.997290

4.972428

18/04/2023

5.000160

4.975284

17/04/2023

5.014249

4.989302

14/04/2023

5.012930

4.987990

13/04/2023

5.009760

4.984836

12/04/2023

5.023030

4.998040

11/04/2023

5.013136

4.988195

06/04/2023

4.966521

4.941812

05/04/2023

4.955959

4.931302

04/04/2023

4.937978

4.913411

03/04/2023

4.919497

4.895022

31/03/2023

4.895909

4.871551

30/03/2023

4.879272

4.854997

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8