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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/11/2021

4.543701

4.521096

23/11/2021

4.562932

4.540231

22/11/2021

4.534165

4.511607

19/11/2021

4.555464

4.532800

18/11/2021

4.539274

4.516691

17/11/2021

4.522098

4.499600

16/11/2021

4.530068

4.507530

15/11/2021

4.561157

4.538465

12/11/2021

4.553529

4.530875

11/11/2021

4.527239

4.504715

10/11/2021

4.557029

4.534357

09/11/2021

4.554376

4.531717

08/11/2021

4.575218

4.552456

05/11/2021

4.579976

4.557190

04/11/2021

4.560826

4.538135

03/11/2021

4.532680

4.510129

02/11/2021

4.501238

4.478844

01/11/2021

4.520602

4.498111

31/10/2021

4.480341

4.458051

29/10/2021

4.480341

4.458051

28/10/2021

4.540443

4.517854

27/10/2021

4.551467

4.528823

26/10/2021

4.534488

4.511928

25/10/2021

4.535771

4.513205

22/10/2021

4.531590

4.509045

21/10/2021

4.531336

4.508792

20/10/2021

4.539735

4.517149

19/10/2021

4.526580

4.504060

18/10/2021

4.552476

4.529827

15/10/2021

4.545858

4.523242

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8