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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/04/2022

4.707673

4.684252

14/04/2022

4.693305

4.669955

13/04/2022

4.672454

4.649208

12/04/2022

4.656526

4.633359

11/04/2022

4.667831

4.644608

08/04/2022

4.654636

4.631479

07/04/2022

4.632811

4.609762

06/04/2022

4.647521

4.624399

05/04/2022

4.653765

4.630612

04/04/2022

4.644416

4.621309

01/04/2022

4.644775

4.621667

31/03/2022

4.656096

4.632931

30/03/2022

4.652833

4.629685

29/03/2022

4.638398

4.615321

28/03/2022

4.609047

4.586116

25/03/2022

4.600892

4.578002

24/03/2022

4.598054

4.575178

23/03/2022

4.595230

4.572368

22/03/2022

4.581465

4.558672

21/03/2022

4.560877

4.538186

18/03/2022

4.584795

4.561985

17/03/2022

4.579723

4.556938

16/03/2022

4.566651

4.543931

15/03/2022

4.520200

4.497711

14/03/2022

4.519004

4.496521

11/03/2022

4.440768

4.418675

10/03/2022

4.481440

4.459144

09/03/2022

4.436356

4.414285

08/03/2022

4.395811

4.373941

07/03/2022

4.410235

4.388294

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8