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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/03/2020

3.956570

3.936886

03/03/2020

4.007353

3.987416

02/03/2020

3.977026

3.957239

29/02/2020

4.000300

3.980398

28/02/2020

4.000300

3.980398

27/02/2020

4.102609

4.082198

26/02/2020

4.135627

4.115052

25/02/2020

4.221126

4.200125

24/02/2020

4.279524

4.258233

21/02/2020

4.360721

4.339026

20/02/2020

4.376820

4.355044

19/02/2020

4.369741

4.348001

18/02/2020

4.355752

4.334081

17/02/2020

4.361390

4.339692

14/02/2020

4.364833

4.343117

13/02/2020

4.365755

4.344035

12/02/2020

4.353608

4.331948

11/02/2020

4.341719

4.320119

10/02/2020

4.310396

4.288952

07/02/2020

4.319436

4.297947

06/02/2020

4.333806

4.312245

05/02/2020

4.297367

4.275987

04/02/2020

4.289096

4.267757

03/02/2020

4.284056

4.262742

31/01/2020

4.333577

4.312017

30/01/2020

4.326976

4.305448

29/01/2020

4.349403

4.327764

28/01/2020

4.318158

4.296674

24/01/2020

4.363084

4.341377

23/01/2020

4.366061

4.344339

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8