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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/12/2020

3.898282

3.878887

29/12/2020

3.901149

3.881740

24/12/2020

3.885997

3.866664

23/12/2020

3.874378

3.855102

22/12/2020

3.851999

3.832835

21/12/2020

3.887015

3.867677

18/12/2020

3.904134

3.884711

17/12/2020

3.931811

3.912250

16/12/2020

3.910290

3.890836

15/12/2020

3.901443

3.882033

14/12/2020

3.909754

3.890303

11/12/2020

3.909964

3.890511

10/12/2020

3.950917

3.931260

09/12/2020

3.978316

3.958524

08/12/2020

3.951328

3.931669

07/12/2020

3.951473

3.931814

04/12/2020

3.929121

3.909573

03/12/2020

3.921808

3.902296

02/12/2020

3.923373

3.903853

01/12/2020

3.918097

3.898604

30/11/2020

3.882293

3.862978

27/11/2020

3.941417

3.921808

26/11/2020

3.965552

3.945823

25/11/2020

3.998685

3.978791

24/11/2020

3.978652

3.958858

23/11/2020

3.930094

3.910541

20/11/2020

3.919235

3.899736

19/11/2020

3.923426

3.903906

18/11/2020

3.925185

3.905656

17/11/2020

3.904987

3.885559

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8