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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/07/2022

4.533343

4.510789

12/07/2022

4.525862

4.503345

11/07/2022

4.511929

4.489482

08/07/2022

4.530089

4.507551

07/07/2022

4.528146

4.505618

06/07/2022

4.518862

4.496380

05/07/2022

4.515267

4.492803

04/07/2022

4.513579

4.491123

01/07/2022

4.474647

4.452385

30/06/2022

4.421592

4.399594

29/06/2022

4.480801

4.458508

28/06/2022

4.501881

4.479484

27/06/2022

4.489723

4.467386

24/06/2022

4.421146

4.399150

23/06/2022

4.396421

4.374548

22/06/2022

4.357711

4.336031

21/06/2022

4.357718

4.336038

20/06/2022

4.318410

4.296925

17/06/2022

4.313226

4.291767

16/06/2022

4.360217

4.338524

15/06/2022

4.381340

4.359542

14/06/2022

4.400509

4.378616

10/06/2022

4.513959

4.491501

09/06/2022

4.564828

4.542117

08/06/2022

4.599587

4.576703

07/06/2022

4.573437

4.550684

06/06/2022

4.626656

4.603638

03/06/2022

4.631746

4.608702

02/06/2022

4.621689

4.598696

01/06/2022

4.647231

4.624110

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8