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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/10/2022

4.515285

4.492821

06/10/2022

4.544497

4.521888

05/10/2022

4.543503

4.520899

04/10/2022

4.496712

4.474340

30/09/2022

4.406698

4.384774

29/09/2022

4.452351

4.430200

28/09/2022

4.406292

4.384370

27/09/2022

4.411653

4.389704

26/09/2022

4.419763

4.397774

23/09/2022

4.454982

4.432818

21/09/2022

4.528496

4.505966

20/09/2022

4.576701

4.553931

19/09/2022

4.543060

4.520458

16/09/2022

4.562954

4.540253

15/09/2022

4.594770

4.571910

14/09/2022

4.596564

4.573696

13/09/2022

4.684948

4.661640

12/09/2022

4.665663

4.642451

09/09/2022

4.638608

4.615530

08/09/2022

4.639575

4.616493

07/09/2022

4.584431

4.561623

06/09/2022

4.618657

4.595679

05/09/2022

4.643073

4.619973

02/09/2022

4.650750

4.627612

01/09/2022

4.650766

4.627628

31/08/2022

4.681965

4.658672

30/08/2022

4.679192

4.655912

29/08/2022

4.668480

4.645254

26/08/2022

4.729973

4.706441

25/08/2022

4.706801

4.683384

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8