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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/01/2023

4.703841

4.680439

31/12/2022

4.741352

4.717763

30/12/2022

4.741352

4.717763

29/12/2022

4.730992

4.707455

28/12/2022

4.761286

4.737598

23/12/2022

4.785541

4.761732

22/12/2022

4.808994

4.785069

21/12/2022

4.782522

4.758728

20/12/2022

4.741216

4.717628

19/12/2022

4.786752

4.762937

16/12/2022

4.810991

4.787056

15/12/2022

4.844779

4.820676

14/12/2022

4.858901

4.834727

13/12/2022

4.833769

4.809720

12/12/2022

4.807180

4.783264

09/12/2022

4.841934

4.817845

08/12/2022

4.808393

4.784471

07/12/2022

4.820604

4.796621

06/12/2022

4.853272

4.829126

05/12/2022

4.841363

4.817277

02/12/2022

4.836519

4.812457

01/12/2022

4.852269

4.828128

30/11/2022

4.826889

4.802875

29/11/2022

4.833868

4.809819

28/11/2022

4.825612

4.801604

25/11/2022

4.827422

4.803405

24/11/2022

4.796786

4.772921

23/11/2022

4.801334

4.777447

22/11/2022

4.777191

4.753424

21/11/2022

4.752713

4.729068

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8