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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/06/2023

4.913455

4.889010

13/06/2023

4.933432

4.908888

09/06/2023

4.913327

4.888883

08/06/2023

4.910822

4.886390

07/06/2023

4.910492

4.886062

06/06/2023

4.915200

4.890746

05/06/2023

4.971760

4.947025

02/06/2023

4.940763

4.916182

01/06/2023

4.952178

4.927540

31/05/2023

4.926738

4.902227

30/05/2023

4.978236

4.953469

29/05/2023

4.979619

4.954845

26/05/2023

4.940290

4.915711

25/05/2023

4.942856

4.918265

24/05/2023

4.959300

4.934627

23/05/2023

4.977757

4.952992

22/05/2023

4.976583

4.951824

19/05/2023

4.984331

4.959533

18/05/2023

4.953651

4.929006

17/05/2023

4.949306

4.924683

16/05/2023

4.965442

4.940738

15/05/2023

4.986258

4.961451

12/05/2023

4.981080

4.956299

11/05/2023

4.966150

4.941443

10/05/2023

4.969333

4.944610

09/05/2023

4.968000

4.943284

08/05/2023

4.979750

4.954975

05/05/2023

4.951230

4.926597

04/05/2023

4.944544

4.919944

03/05/2023

4.945563

4.920958

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8