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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/01/2020

4.388109

4.366277

21/01/2020

4.361679

4.339979

20/01/2020

4.367131

4.345404

17/01/2020

4.367232

4.345505

16/01/2020

4.363234

4.341527

15/01/2020

4.340346

4.318752

14/01/2020

4.325364

4.303845

13/01/2020

4.295281

4.273912

10/01/2020

4.316575

4.295100

09/01/2020

4.280723

4.259426

08/01/2020

4.248769

4.227630

07/01/2020

4.253810

4.232647

06/01/2020

4.195688

4.174814

03/01/2020

4.207858

4.186923

02/01/2020

4.181140

4.160338

31/12/2019

4.146400

4.125771

30/12/2019

4.225039

4.204019

27/12/2019

4.224160

4.203145

24/12/2019

4.217632

4.196648

23/12/2019

4.214686

4.193718

20/12/2019

4.231340

4.210289

19/12/2019

4.247361

4.226229

18/12/2019

4.262365

4.241160

17/12/2019

4.264872

4.243654

16/12/2019

4.267384

4.246153

13/12/2019

4.203646

4.182732

12/12/2019

4.193884

4.173019

11/12/2019

4.222732

4.201723

10/12/2019

4.192262

4.171405

09/12/2019

4.203595

4.182681

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8