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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/09/2021

4.490978

4.468635

10/09/2021

4.488137

4.465808

09/09/2021

4.477629

4.455352

08/09/2021

4.556616

4.533947

07/09/2021

4.554310

4.531652

06/09/2021

4.539593

4.517008

03/09/2021

4.529906

4.507369

02/09/2021

4.502038

4.479640

01/09/2021

4.517138

4.494665

31/08/2021

4.509577

4.487141

30/08/2021

4.505246

4.482832

27/08/2021

4.500067

4.477678

26/08/2021

4.493697

4.471340

25/08/2021

4.501533

4.479137

24/08/2021

4.494725

4.472364

23/08/2021

4.498732

4.476350

20/08/2021

4.482412

4.460111

19/08/2021

4.465932

4.443714

18/08/2021

4.454097

4.431937

17/08/2021

4.454844

4.432681

16/08/2021

4.477783

4.455505

13/08/2021

4.486626

4.464304

12/08/2021

4.464755

4.442542

11/08/2021

4.434479

4.412417

10/08/2021

4.432309

4.410257

09/08/2021

4.435217

4.413151

06/08/2021

4.425716

4.403697

05/08/2021

4.390522

4.368679

04/08/2021

4.384133

4.362321

03/08/2021

4.378596

4.356812

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8