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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/03/2023

4.809550

4.785622

16/03/2023

4.795662

4.771803

15/03/2023

4.815036

4.791081

14/03/2023

4.772739

4.748994

13/03/2023

4.829752

4.805723

10/03/2023

4.871260

4.847025

09/03/2023

4.952471

4.927832

08/03/2023

4.939435

4.914861

07/03/2023

4.950887

4.926256

06/03/2023

4.924633

4.900132

03/03/2023

4.899549

4.875173

02/03/2023

4.886358

4.862048

01/03/2023

4.889787

4.865460

28/02/2023

4.901315

4.876930

27/02/2023

4.893993

4.869645

24/02/2023

4.911073

4.886640

23/02/2023

4.870694

4.846462

22/02/2023

4.853327

4.829181

21/02/2023

4.860114

4.835934

20/02/2023

4.879813

4.855535

17/02/2023

4.884330

4.860030

16/02/2023

4.921403

4.896918

15/02/2023

4.875813

4.851555

14/02/2023

4.903017

4.878624

13/02/2023

4.886445

4.862134

10/02/2023

4.909147

4.884723

09/02/2023

4.934307

4.909758

08/02/2023

4.956000

4.931343

07/02/2023

4.947406

4.922792

06/02/2023

4.963798

4.939102

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8