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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/05/2024

5.218179

5.192218

17/05/2024

5.199937

5.174067

16/05/2024

5.252062

5.225932

15/05/2024

5.207772

5.181863

14/05/2024

5.190778

5.164953

13/05/2024

5.206285

5.180383

10/05/2024

5.195835

5.169985

09/05/2024

5.181209

5.155432

08/05/2024

5.212473

5.186540

07/05/2024

5.194917

5.169072

06/05/2024

5.132056

5.106523

03/05/2024

5.120144

5.094671

02/05/2024

5.105681

5.080280

01/05/2024

5.105931

5.080528

30/04/2024

5.164667

5.138972

29/04/2024

5.158364

5.132700

26/04/2024

5.121555

5.096075

24/04/2024

5.190173

5.164351

23/04/2024

5.206233

5.180331

22/04/2024

5.195216

5.169369

19/04/2024

5.134114

5.108571

18/04/2024

5.167567

5.141858

17/04/2024

5.166661

5.140956

16/04/2024

5.162152

5.136470

15/04/2024

5.227946

5.201936

12/04/2024

5.260721

5.234548

11/04/2024

5.271789

5.245561

10/04/2024

5.298838

5.272476

09/04/2024

5.301385

5.275010

08/04/2024

5.304604

5.278213

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8