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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/02/2022

4.531435

4.508891

21/02/2022

4.557528

4.534854

18/02/2022

4.534243

4.511685

17/02/2022

4.579148

4.556366

16/02/2022

4.550873

4.528232

15/02/2022

4.486630

4.464308

14/02/2022

4.498238

4.475859

11/02/2022

4.491126

4.468782

10/02/2022

4.528879

4.506347

09/02/2022

4.529776

4.507240

08/02/2022

4.481666

4.459369

07/02/2022

4.448406

4.426275

04/02/2022

4.463281

4.441076

03/02/2022

4.429119

4.407084

02/02/2022

4.425311

4.403295

01/02/2022

4.390263

4.368421

31/01/2022

4.356502

4.334828

28/01/2022

4.359728

4.338038

27/01/2022

4.286000

4.264677

25/01/2022

4.338923

4.317336

24/01/2022

4.431856

4.409807

21/01/2022

4.446007

4.423888

20/01/2022

4.521166

4.498673

19/01/2022

4.538610

4.516030

18/01/2022

4.561370

4.538677

17/01/2022

4.570567

4.547828

14/01/2022

4.550673

4.528033

13/01/2022

4.583114

4.560312

12/01/2022

4.559920

4.537234

11/01/2022

4.537603

4.515028

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8