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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/04/2020

3.512107

3.494634

16/04/2020

3.477011

3.459712

15/04/2020

3.483086

3.465757

14/04/2020

3.487511

3.470160

09/04/2020

3.450006

3.432841

08/04/2020

3.366731

3.349981

07/04/2020

3.384134

3.367297

06/04/2020

3.411407

3.394434

03/04/2020

3.303385

3.286950

02/04/2020

3.365150

3.348408

01/04/2020

3.406939

3.389989

31/03/2020

3.290494

3.274124

30/03/2020

3.368053

3.351296

27/03/2020

3.186600

3.170746

26/03/2020

3.317294

3.300790

25/03/2020

3.245233

3.229087

24/03/2020

3.126734

3.111178

23/03/2020

3.043259

3.028118

20/03/2020

3.153883

3.138192

19/03/2020

3.168315

3.152552

18/03/2020

3.216233

3.200232

17/03/2020

3.397034

3.380134

16/03/2020

3.264282

3.248042

13/03/2020

3.555663

3.537974

12/03/2020

3.428164

3.411109

11/03/2020

3.659555

3.641349

10/03/2020

3.754901

3.736219

09/03/2020

3.677658

3.659361

06/03/2020

3.905103

3.885674

05/03/2020

4.004195

3.984274

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8