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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/05/2022

4.642587

4.619490

18/05/2022

4.694028

4.670675

17/05/2022

4.663007

4.639808

16/05/2022

4.667911

4.644688

13/05/2022

4.641356

4.618265

12/05/2022

4.566991

4.544270

11/05/2022

4.602250

4.579353

10/05/2022

4.593840

4.570985

09/05/2022

4.617600

4.594627

06/05/2022

4.634913

4.611854

05/05/2022

4.712156

4.688712

04/05/2022

4.684684

4.661377

03/05/2022

4.671038

4.647799

02/05/2022

4.681033

4.657744

30/04/2022

4.725577

4.702067

29/04/2022

4.725577

4.702067

28/04/2022

4.685531

4.662220

27/04/2022

4.637706

4.614633

26/04/2022

4.671327

4.648087

22/04/2022

4.723112

4.699614

21/04/2022

4.756343

4.732680

20/04/2022

4.713330

4.689881

19/04/2022

4.707673

4.684252

14/04/2022

4.693305

4.669955

13/04/2022

4.672454

4.649208

12/04/2022

4.656526

4.633359

11/04/2022

4.667831

4.644608

08/04/2022

4.654636

4.631479

07/04/2022

4.632811

4.609762

06/04/2022

4.647521

4.624399

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8