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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/08/2020

3.641085

3.622970

21/08/2020

3.639021

3.620916

20/08/2020

3.645481

3.627344

19/08/2020

3.681850

3.663532

18/08/2020

3.638014

3.619915

17/08/2020

3.613188

3.595212

14/08/2020

3.630285

3.612224

13/08/2020

3.621822

3.603803

12/08/2020

3.669218

3.650963

11/08/2020

3.655419

3.637233

10/08/2020

3.633811

3.615733

07/08/2020

3.582275

3.564453

06/08/2020

3.593094

3.575217

05/08/2020

3.576398

3.558605

04/08/2020

3.603592

3.585663

31/07/2020

3.536343

3.518750

30/07/2020

3.595125

3.577239

29/07/2020

3.578170

3.560368

28/07/2020

3.587676

3.569827

27/07/2020

3.601164

3.583248

24/07/2020

3.608596

3.590643

23/07/2020

3.636454

3.618362

22/07/2020

3.629445

3.611388

21/07/2020

3.671403

3.653138

20/07/2020

3.608586

3.590633

17/07/2020

3.634409

3.616328

16/07/2020

3.622941

3.604916

15/07/2020

3.636304

3.618213

14/07/2020

3.587388

3.569541

13/07/2020

3.605469

3.587532

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8