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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/08/2022

4.688508

4.665182

11/08/2022

4.698576

4.675200

10/08/2022

4.677819

4.654546

09/08/2022

4.690810

4.667473

08/08/2022

4.679460

4.656179

05/08/2022

4.714210

4.690756

04/08/2022

4.706744

4.683327

03/08/2022

4.718779

4.695302

02/08/2022

4.726437

4.702922

31/07/2022

4.669093

4.645864

29/07/2022

4.669093

4.645864

28/07/2022

4.649653

4.626520

27/07/2022

4.637204

4.614133

26/07/2022

4.615949

4.592984

25/07/2022

4.615971

4.593006

22/07/2022

4.610004

4.587069

21/07/2022

4.628531

4.605503

20/07/2022

4.608885

4.585955

19/07/2022

4.559806

4.537120

18/07/2022

4.590520

4.567682

15/07/2022

4.553006

4.530354

14/07/2022

4.549760

4.527124

13/07/2022

4.533343

4.510789

12/07/2022

4.525862

4.503345

11/07/2022

4.511929

4.489482

08/07/2022

4.530089

4.507551

07/07/2022

4.528146

4.505618

06/07/2022

4.518862

4.496380

05/07/2022

4.515267

4.492803

04/07/2022

4.513579

4.491123

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8