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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/11/2022

4.744408

4.720804

17/11/2022

4.722765

4.699269

16/11/2022

4.698049

4.674676

15/11/2022

4.722842

4.699345

14/11/2022

4.696223

4.672859

11/11/2022

4.739221

4.715643

10/11/2022

4.655178

4.632018

09/11/2022

4.651087

4.627947

08/11/2022

4.632087

4.609042

07/11/2022

4.603753

4.580849

04/11/2022

4.591456

4.568613

03/11/2022

4.606093

4.583177

02/11/2022

4.655366

4.632205

01/11/2022

4.661528

4.638336

31/10/2022

4.617741

4.594767

28/10/2022

4.561849

4.539153

27/10/2022

4.564932

4.542221

26/10/2022

4.548130

4.525502

25/10/2022

4.550738

4.528098

24/10/2022

4.523343

4.500839

21/10/2022

4.467110

4.444886

20/10/2022

4.510533

4.488093

19/10/2022

4.544244

4.521636

18/10/2022

4.527089

4.504566

17/10/2022

4.471792

4.449544

14/10/2022

4.522111

4.499613

13/10/2022

4.443960

4.421851

12/10/2022

4.454832

4.432669

11/10/2022

4.462467

4.440266

10/10/2022

4.465559

4.443342

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8