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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/10/2021

4.534488

4.511928

25/10/2021

4.535771

4.513205

22/10/2021

4.531590

4.509045

21/10/2021

4.531336

4.508792

20/10/2021

4.539735

4.517149

19/10/2021

4.526580

4.504060

18/10/2021

4.552476

4.529827

15/10/2021

4.545858

4.523242

14/10/2021

4.526709

4.504188

13/10/2021

4.516419

4.493949

12/10/2021

4.510189

4.487750

11/10/2021

4.508454

4.486024

08/10/2021

4.529037

4.506504

07/10/2021

4.499861

4.477474

06/10/2021

4.480474

4.458183

05/10/2021

4.499586

4.477200

01/10/2021

4.459400

4.437214

30/09/2021

4.505407

4.482992

29/09/2021

4.429902

4.407863

28/09/2021

4.457000

4.434826

27/09/2021

4.499460

4.477075

24/09/2021

4.487165

4.464841

23/09/2021

4.501539

4.479144

22/09/2021

4.462667

4.440465

21/09/2021

4.473974

4.451715

20/09/2021

4.435902

4.413833

17/09/2021

4.475597

4.453330

16/09/2021

4.494711

4.472349

15/09/2021

4.466194

4.443974

14/09/2021

4.488503

4.466172

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8