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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/01/2024

5.082803

5.057515

09/01/2024

5.122054

5.096571

08/01/2024

5.085055

5.059756

05/01/2024

5.095000

5.069652

04/01/2024

5.082971

5.057683

03/01/2024

5.088959

5.063641

02/01/2024

5.130249

5.104725

31/12/2023

5.089660

5.064338

29/12/2023

5.089660

5.064338

28/12/2023

5.093185

5.067846

27/12/2023

5.064127

5.038932

22/12/2023

5.044435

5.019338

21/12/2023

5.059546

5.034374

20/12/2023

5.076317

5.051062

19/12/2023

5.048444

5.023327

18/12/2023

5.030763

5.005734

15/12/2023

5.030572

5.005544

14/12/2023

4.999338

4.974466

13/12/2023

4.945247

4.920644

12/12/2023

4.934243

4.909695

11/12/2023

4.908352

4.883932

08/12/2023

4.901027

4.876644

07/12/2023

4.892413

4.868073

06/12/2023

4.911577

4.887141

05/12/2023

4.838168

4.814098

04/12/2023

4.864954

4.840750

01/12/2023

4.841841

4.817752

30/11/2023

4.850989

4.826855

29/11/2023

4.811122

4.787186

28/11/2023

4.807086

4.783170

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8