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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/11/2019

4.252457

4.231301

26/11/2019

4.206831

4.185901

25/11/2019

4.172616

4.151856

22/11/2019

4.159688

4.138993

21/11/2019

4.148859

4.128218

20/11/2019

4.175204

4.154432

19/11/2019

4.220075

4.199079

18/11/2019

4.195583

4.174709

15/11/2019

4.216033

4.195058

14/11/2019

4.186967

4.166136

13/11/2019

4.159024

4.138333

12/11/2019

4.189703

4.168859

11/11/2019

4.195719

4.174845

08/11/2019

4.156097

4.135420

07/11/2019

4.151274

4.130621

06/11/2019

4.116930

4.096448

05/11/2019

4.134626

4.114056

04/11/2019

4.132970

4.112408

01/11/2019

4.127138

4.106605

31/10/2019

4.115189

4.094715

30/10/2019

4.120443

4.099944

29/10/2019

4.152244

4.131586

28/10/2019

4.158231

4.137543

25/10/2019

4.164496

4.143777

24/10/2019

4.151776

4.131120

23/10/2019

4.139687

4.119091

22/10/2019

4.148961

4.128319

21/10/2019

4.137768

4.117182

18/10/2019

4.126966

4.106433

17/10/2019

4.143895

4.123278

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8