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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/05/2021

4.233302

4.212241

06/05/2021

4.221362

4.200360

05/05/2021

4.237692

4.216609

04/05/2021

4.202036

4.181130

03/05/2021

4.181100

4.160298

30/04/2021

4.171277

4.150524

29/04/2021

4.192356

4.171499

28/04/2021

4.184161

4.163345

27/04/2021

4.165147

4.144425

26/04/2021

4.156373

4.135694

23/04/2021

4.174602

4.153833

22/04/2021

4.181019

4.160218

21/04/2021

4.148799

4.128158

20/04/2021

4.147160

4.126527

19/04/2021

4.170820

4.150070

16/04/2021

4.187503

4.166670

15/04/2021

4.192091

4.171234

14/04/2021

4.178348

4.157560

13/04/2021

4.167675

4.146941

12/04/2021

4.172549

4.151790

09/04/2021

4.176449

4.155671

08/04/2021

4.182839

4.162029

07/04/2021

4.146976

4.126344

06/04/2021

4.122883

4.102372

01/04/2021

4.114748

4.094277

31/03/2021

4.098967

4.078575

30/03/2021

4.073147

4.052882

29/03/2021

4.102547

4.082136

26/03/2021

4.123919

4.103402

25/03/2021

4.110636

4.090185

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8