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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/10/2021

4.526709

4.504188

13/10/2021

4.516419

4.493949

12/10/2021

4.510189

4.487750

11/10/2021

4.508454

4.486024

08/10/2021

4.529037

4.506504

07/10/2021

4.499861

4.477474

06/10/2021

4.480474

4.458183

05/10/2021

4.499586

4.477200

01/10/2021

4.459400

4.437214

30/09/2021

4.505407

4.482992

29/09/2021

4.429902

4.407863

28/09/2021

4.457000

4.434826

27/09/2021

4.499460

4.477075

24/09/2021

4.487165

4.464841

23/09/2021

4.501539

4.479144

22/09/2021

4.462667

4.440465

21/09/2021

4.473974

4.451715

20/09/2021

4.435902

4.413833

17/09/2021

4.475597

4.453330

16/09/2021

4.494711

4.472349

15/09/2021

4.466194

4.443974

14/09/2021

4.488503

4.466172

13/09/2021

4.490978

4.468635

10/09/2021

4.488137

4.465808

09/09/2021

4.477629

4.455352

08/09/2021

4.556616

4.533947

07/09/2021

4.554310

4.531652

06/09/2021

4.539593

4.517008

03/09/2021

4.529906

4.507369

02/09/2021

4.502038

4.479640

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8