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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/01/2022

4.521166

4.498673

19/01/2022

4.538610

4.516030

18/01/2022

4.561370

4.538677

17/01/2022

4.570567

4.547828

14/01/2022

4.550673

4.528033

13/01/2022

4.583114

4.560312

12/01/2022

4.559920

4.537234

11/01/2022

4.537603

4.515028

10/01/2022

4.562996

4.540295

07/01/2022

4.570172

4.547435

06/01/2022

4.517528

4.495053

05/01/2022

4.610610

4.587672

04/01/2022

4.629739

4.606705

31/12/2021

4.543467

4.520863

30/12/2021

4.577796

4.555021

29/12/2021

4.572315

4.549567

24/12/2021

4.527594

4.505069

23/12/2021

4.505336

4.482921

22/12/2021

4.491281

4.468936

21/12/2021

4.483697

4.461390

20/12/2021

4.438933

4.416849

17/12/2021

4.443911

4.421802

16/12/2021

4.435908

4.413839

15/12/2021

4.471958

4.449709

14/12/2021

4.486403

4.464083

13/12/2021

4.483655

4.461348

10/12/2021

4.487152

4.464828

09/12/2021

4.508495

4.486065

08/12/2021

4.514485

4.492025

07/12/2021

4.488670

4.466338

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8