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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/09/2021

4.517138

4.494665

31/08/2021

4.509577

4.487141

30/08/2021

4.505246

4.482832

27/08/2021

4.500067

4.477678

26/08/2021

4.493697

4.471340

25/08/2021

4.501533

4.479137

24/08/2021

4.494725

4.472364

23/08/2021

4.498732

4.476350

20/08/2021

4.482412

4.460111

19/08/2021

4.465932

4.443714

18/08/2021

4.454097

4.431937

17/08/2021

4.454844

4.432681

16/08/2021

4.477783

4.455505

13/08/2021

4.486626

4.464304

12/08/2021

4.464755

4.442542

11/08/2021

4.434479

4.412417

10/08/2021

4.432309

4.410257

09/08/2021

4.435217

4.413151

06/08/2021

4.425716

4.403697

05/08/2021

4.390522

4.368679

04/08/2021

4.384133

4.362321

03/08/2021

4.378596

4.356812

31/07/2021

4.340902

4.319305

30/07/2021

4.340902

4.319305

29/07/2021

4.357607

4.335927

28/07/2021

4.346473

4.324849

27/07/2021

4.361231

4.339533

26/07/2021

4.341701

4.320101

23/07/2021

4.345499

4.323880

22/07/2021

4.339055

4.317468

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8