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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/03/2023

4.842200

4.818109

28/03/2023

4.841703

4.817615

27/03/2023

4.826475

4.802463

24/03/2023

4.801528

4.777640

23/03/2023

4.814213

4.790262

22/03/2023

4.825395

4.801388

21/03/2023

4.787771

4.763951

20/03/2023

4.760765

4.737080

17/03/2023

4.809550

4.785622

16/03/2023

4.795662

4.771803

15/03/2023

4.815036

4.791081

14/03/2023

4.772739

4.748994

13/03/2023

4.829752

4.805723

10/03/2023

4.871260

4.847025

09/03/2023

4.952471

4.927832

08/03/2023

4.939435

4.914861

07/03/2023

4.950887

4.926256

06/03/2023

4.924633

4.900132

03/03/2023

4.899549

4.875173

02/03/2023

4.886358

4.862048

01/03/2023

4.889787

4.865460

28/02/2023

4.901315

4.876930

27/02/2023

4.893993

4.869645

24/02/2023

4.911073

4.886640

23/02/2023

4.870694

4.846462

22/02/2023

4.853327

4.829181

21/02/2023

4.860114

4.835934

20/02/2023

4.879813

4.855535

17/02/2023

4.884330

4.860030

16/02/2023

4.921403

4.896918

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8