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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/05/2020

3.560116

3.542404

28/05/2020

3.614398

3.596416

27/05/2020

3.577937

3.560136

26/05/2020

3.581339

3.563521

25/05/2020

3.490791

3.473424

22/05/2020

3.427159

3.410109

21/05/2020

3.462711

3.445483

20/05/2020

3.475975

3.458682

19/05/2020

3.479491

3.462180

18/05/2020

3.438536

3.421429

15/05/2020

3.425916

3.408872

14/05/2020

3.388547

3.371688

13/05/2020

3.444719

3.427581

12/05/2020

3.436745

3.419647

11/05/2020

3.459292

3.442082

08/05/2020

3.418940

3.401930

07/05/2020

3.420616

3.403598

06/05/2020

3.437268

3.420167

05/05/2020

3.450001

3.432837

04/05/2020

3.422047

3.405022

01/05/2020

3.390656

3.373787

30/04/2020

3.522852

3.505326

29/04/2020

3.471638

3.454366

28/04/2020

3.419188

3.402177

27/04/2020

3.414385

3.397399

24/04/2020

3.365129

3.348387

23/04/2020

3.349220

3.332557

22/04/2020

3.366885

3.350134

21/04/2020

3.359015

3.342303

20/04/2020

3.440929

3.423810

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8