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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/07/2021

4.340902

4.319305

30/07/2021

4.340902

4.319305

29/07/2021

4.357607

4.335927

28/07/2021

4.346473

4.324849

27/07/2021

4.361231

4.339533

26/07/2021

4.341701

4.320101

23/07/2021

4.345499

4.323880

22/07/2021

4.339055

4.317468

21/07/2021

4.299981

4.278588

20/07/2021

4.267650

4.246418

19/07/2021

4.290381

4.269036

16/07/2021

4.312025

4.290573

15/07/2021

4.306607

4.285181

14/07/2021

4.324032

4.302519

13/07/2021

4.298139

4.276755

12/07/2021

4.283664

4.262352

09/07/2021

4.269773

4.248531

08/07/2021

4.302939

4.281532

07/07/2021

4.310192

4.288749

06/07/2021

4.291966

4.270613

05/07/2021

4.324278

4.302764

02/07/2021

4.335626

4.314056

01/07/2021

4.309286

4.287847

30/06/2021

4.318192

4.296708

29/06/2021

4.300284

4.278890

28/06/2021

4.303767

4.282355

25/06/2021

4.294034

4.272671

24/06/2021

4.274621

4.253354

23/06/2021

4.294301

4.272936

22/06/2021

4.330523

4.308978

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8