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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/07/2023

5.011074

4.986143

24/07/2023

5.010367

4.985440

21/07/2023

5.007218

4.982306

20/07/2023

4.998791

4.973921

19/07/2023

4.999145

4.974274

18/07/2023

4.994773

4.969923

17/07/2023

5.013019

4.988079

14/07/2023

5.006812

4.981902

13/07/2023

4.985048

4.960247

12/07/2023

4.942183

4.917595

11/07/2023

4.942188

4.917600

10/07/2023

4.903881

4.879484

07/07/2023

4.931753

4.907217

06/07/2023

4.993880

4.969035

05/07/2023

5.032373

5.007336

04/07/2023

5.045382

5.020281

03/07/2023

5.034924

5.009875

01/07/2023

5.034924

5.009875

30/06/2023

4.963240

4.938547

29/06/2023

4.959436

4.934762

28/06/2023

4.950587

4.925957

27/06/2023

4.904498

4.880098

26/06/2023

4.908655

4.884234

23/06/2023

4.914391

4.889941

22/06/2023

4.955005

4.930353

21/06/2023

5.010726

4.985797

20/06/2023

5.016611

4.991653

19/06/2023

4.982384

4.957596

16/06/2023

4.932066

4.907528

15/06/2023

4.910426

4.885996

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8