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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/07/2024

5.259731

5.233563

30/06/2024

5.247561

5.221454

28/06/2024

5.247561

5.221454

27/06/2024

5.235516

5.209469

26/06/2024

5.232819

5.206785

25/06/2024

5.268426

5.242215

24/06/2024

5.211775

5.185846

21/06/2024

5.238138

5.212078

20/06/2024

5.215953

5.190003

19/06/2024

5.204592

5.178699

18/06/2024

5.212354

5.186422

17/06/2024

5.159467

5.133798

14/06/2024

5.164167

5.138475

13/06/2024

5.173928

5.148187

12/06/2024

5.155122

5.129475

11/06/2024

5.182743

5.156958

07/06/2024

5.228781

5.202767

06/06/2024

5.214212

5.188271

05/06/2024

5.189588

5.163769

04/06/2024

5.158377

5.132713

03/06/2024

5.171406

5.145678

31/05/2024

5.126358

5.100854

30/05/2024

5.083929

5.058636

29/05/2024

5.101453

5.076073

28/05/2024

5.170627

5.144902

27/05/2024

5.189584

5.163765

24/05/2024

5.150049

5.124427

23/05/2024

5.195941

5.170091

22/05/2024

5.188365

5.162552

21/05/2024

5.205172

5.179276

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8