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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

15/02/2023

4.875813

4.851555

14/02/2023

4.903017

4.878624

13/02/2023

4.886445

4.862134

10/02/2023

4.909147

4.884723

09/02/2023

4.934307

4.909758

08/02/2023

4.956000

4.931343

07/02/2023

4.947406

4.922792

06/02/2023

4.963798

4.939102

03/02/2023

4.956382

4.931723

02/02/2023

4.912274

4.887835

01/02/2023

4.916741

4.892280

31/01/2023

4.887844

4.863526

30/01/2023

4.878421

4.854150

27/01/2023

4.896630

4.872269

25/01/2023

4.890027

4.865699

24/01/2023

4.903443

4.879048

23/01/2023

4.891697

4.867360

20/01/2023

4.900172

4.875793

19/01/2023

4.901205

4.876821

18/01/2023

4.882837

4.858544

17/01/2023

4.870534

4.846302

16/01/2023

4.856113

4.831953

13/01/2023

4.831964

4.807924

12/01/2023

4.810457

4.786524

11/01/2023

4.769743

4.746013

10/01/2023

4.746077

4.722465

09/01/2023

4.752246

4.728603

06/01/2023

4.740284

4.716700

05/01/2023

4.739326

4.715747

04/01/2023

4.748416

4.724792

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8