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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/10/2019

4.158231

4.137543

25/10/2019

4.164496

4.143777

24/10/2019

4.151776

4.131120

23/10/2019

4.139687

4.119091

22/10/2019

4.148961

4.128319

21/10/2019

4.137768

4.117182

18/10/2019

4.126966

4.106433

17/10/2019

4.143895

4.123278

16/10/2019

4.158643

4.137953

15/10/2019

4.106460

4.086030

14/10/2019

4.099635

4.079239

11/10/2019

4.081892

4.061584

10/10/2019

4.044333

4.024212

09/10/2019

4.034358

4.014286

08/10/2019

4.061485

4.041279

04/10/2019

4.022405

4.002393

03/10/2019

4.010330

3.990378

02/10/2019

4.089878

4.069530

01/10/2019

4.139136

4.118543

30/09/2019

4.097822

4.077435

27/09/2019

4.114822

4.094350

26/09/2019

4.088152

4.067813

25/09/2019

4.109972

4.089525

24/09/2019

4.131885

4.111328

23/09/2019

4.134816

4.114245

20/09/2019

4.121458

4.100953

19/09/2019

4.117678

4.097192

18/09/2019

4.093746

4.073379

17/09/2019

4.105901

4.085474

16/09/2019

4.091495

4.071139

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8