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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/11/2020

3.890072

3.870718

13/11/2020

3.845215

3.826084

12/11/2020

3.866477

3.847241

11/11/2020

3.875163

3.855884

10/11/2020

3.802416

3.783498

09/11/2020

3.733369

3.714795

06/11/2020

3.683229

3.664905

05/11/2020

3.632027

3.613957

04/11/2020

3.582208

3.564386

03/11/2020

3.590740

3.572876

02/11/2020

3.518059

3.500556

31/10/2020

3.519096

3.501589

30/10/2020

3.519096

3.501589

29/10/2020

3.542369

3.524745

28/10/2020

3.585609

3.567770

27/10/2020

3.580935

3.563119

26/10/2020

3.632399

3.614327

23/10/2020

3.627627

3.609579

22/10/2020

3.636686

3.618593

21/10/2020

3.657003

3.638809

20/10/2020

3.654250

3.636069

19/10/2020

3.682588

3.664267

16/10/2020

3.663411

3.645185

15/10/2020

3.677003

3.658710

14/10/2020

3.659018

3.640814

13/10/2020

3.670985

3.652722

12/10/2020

3.628492

3.610440

09/10/2020

3.622313

3.604292

08/10/2020

3.622430

3.604408

07/10/2020

3.600206

3.582294

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8