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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/12/2021

4.447736

4.425608

03/12/2021

4.441851

4.419752

02/12/2021

4.434006

4.411946

01/12/2021

4.437257

4.415181

30/11/2021

4.454518

4.432356

29/11/2021

4.440215

4.418124

26/11/2021

4.480798

4.458505

25/11/2021

4.543847

4.521241

24/11/2021

4.543701

4.521096

23/11/2021

4.562932

4.540231

22/11/2021

4.534165

4.511607

19/11/2021

4.555464

4.532800

18/11/2021

4.539274

4.516691

17/11/2021

4.522098

4.499600

16/11/2021

4.530068

4.507530

15/11/2021

4.561157

4.538465

12/11/2021

4.553529

4.530875

11/11/2021

4.527239

4.504715

10/11/2021

4.557029

4.534357

09/11/2021

4.554376

4.531717

08/11/2021

4.575218

4.552456

05/11/2021

4.579976

4.557190

04/11/2021

4.560826

4.538135

03/11/2021

4.532680

4.510129

02/11/2021

4.501238

4.478844

01/11/2021

4.520602

4.498111

31/10/2021

4.480341

4.458051

29/10/2021

4.480341

4.458051

28/10/2021

4.540443

4.517854

27/10/2021

4.551467

4.528823

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8