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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/12/2020

3.910290

3.890836

15/12/2020

3.901443

3.882033

14/12/2020

3.909754

3.890303

11/12/2020

3.909964

3.890511

10/12/2020

3.950917

3.931260

09/12/2020

3.978316

3.958524

08/12/2020

3.951328

3.931669

07/12/2020

3.951473

3.931814

04/12/2020

3.929121

3.909573

03/12/2020

3.921808

3.902296

02/12/2020

3.923373

3.903853

01/12/2020

3.918097

3.898604

30/11/2020

3.882293

3.862978

27/11/2020

3.941417

3.921808

26/11/2020

3.965552

3.945823

25/11/2020

3.998685

3.978791

24/11/2020

3.978652

3.958858

23/11/2020

3.930094

3.910541

20/11/2020

3.919235

3.899736

19/11/2020

3.923426

3.903906

18/11/2020

3.925185

3.905656

17/11/2020

3.904987

3.885559

16/11/2020

3.890072

3.870718

13/11/2020

3.845215

3.826084

12/11/2020

3.866477

3.847241

11/11/2020

3.875163

3.855884

10/11/2020

3.802416

3.783498

09/11/2020

3.733369

3.714795

06/11/2020

3.683229

3.664905

05/11/2020

3.632027

3.613957

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8