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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/11/2023

4.793979

4.770128

24/11/2023

4.816887

4.792922

23/11/2023

4.810602

4.786669

22/11/2023

4.823529

4.799531

21/11/2023

4.810443

4.786510

20/11/2023

4.814130

4.790179

17/11/2023

4.817843

4.793874

16/11/2023

4.829059

4.805034

15/11/2023

4.856136

4.831976

14/11/2023

4.832717

4.808674

13/11/2023

4.810388

4.786456

10/11/2023

4.816003

4.792043

09/11/2023

4.835051

4.810996

08/11/2023

4.796445

4.772582

07/11/2023

4.784582

4.760778

06/11/2023

4.798222

4.774350

03/11/2023

4.781842

4.758052

02/11/2023

4.737104

4.713536

01/11/2023

4.701438

4.678048

31/10/2023

4.671840

4.648597

30/10/2023

4.647202

4.624082

27/10/2023

4.689574

4.666243

26/10/2023

4.700779

4.677392

25/10/2023

4.735391

4.711832

24/10/2023

4.748666

4.725041

23/10/2023

4.751300

4.727662

20/10/2023

4.771645

4.747905

19/10/2023

4.812717

4.788773

18/10/2023

4.855388

4.831232

17/10/2023

4.853648

4.829500

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8