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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/06/2019

4.076023

4.055744

21/06/2019

4.071335

4.051079

20/06/2019

4.098818

4.078425

19/06/2019

4.079095

4.058801

18/06/2019

4.046110

4.025980

17/06/2019

4.022787

4.002773

14/06/2019

4.035255

4.015179

13/06/2019

4.035220

4.015145

12/06/2019

4.027031

4.006996

11/06/2019

4.037558

4.017471

07/06/2019

3.983067

3.963250

06/06/2019

3.951858

3.932197

05/06/2019

3.939189

3.919591

04/06/2019

3.929408

3.909858

03/06/2019

3.917778

3.898286

31/05/2019

3.955218

3.935540

30/05/2019

3.967705

3.947965

29/05/2019

3.982152

3.962340

28/05/2019

4.007838

3.987898

27/05/2019

3.996842

3.976957

24/05/2019

4.012606

3.992642

23/05/2019

4.031943

4.011884

22/05/2019

4.042927

4.022813

21/05/2019

4.035504

4.015426

20/05/2019

4.028465

4.008423

17/05/2019

3.996159

3.976278

16/05/2019

3.971201

3.951444

15/05/2019

3.943671

3.924051

14/05/2019

3.923638

3.904118

13/05/2019

3.959160

3.939463

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8