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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/10/2020

3.557858

3.540158

02/10/2020

3.477166

3.459867

01/10/2020

3.527375

3.509826

30/09/2020

3.499594

3.482183

29/09/2020

3.570879

3.553114

28/09/2020

3.577940

3.560140

25/09/2020

3.590328

3.572466

24/09/2020

3.554857

3.537172

23/09/2020

3.586250

3.568408

22/09/2020

3.507381

3.489931

21/09/2020

3.527207

3.509658

18/09/2020

3.539061

3.521453

17/09/2020

3.560393

3.542680

16/09/2020

3.589808

3.571949

15/09/2020

3.562556

3.544831

14/09/2020

3.580715

3.562901

11/09/2020

3.554005

3.536323

10/09/2020

3.572863

3.555088

09/09/2020

3.550375

3.532712

08/09/2020

3.616907

3.598913

07/09/2020

3.571092

3.553325

04/09/2020

3.550556

3.532892

03/09/2020

3.631691

3.613623

02/09/2020

3.592473

3.574600

01/09/2020

3.530372

3.512808

31/08/2020

3.592123

3.574252

28/08/2020

3.607741

3.589792

27/08/2020

3.627335

3.609288

26/08/2020

3.641518

3.623401

25/08/2020

3.654353

3.636172

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8