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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

03/09/2019

4.060132

4.039932

02/09/2019

4.055999

4.035820

31/08/2019

4.073540

4.053273

30/08/2019

4.073540

4.053273

29/08/2019

4.023068

4.003053

28/08/2019

4.014779

3.994805

27/08/2019

3.998586

3.978692

26/08/2019

3.983658

3.963839

23/08/2019

4.030096

4.010045

22/08/2019

4.008574

3.988631

21/08/2019

3.996814

3.976930

20/08/2019

4.027632

4.007594

19/08/2019

3.987588

3.967749

16/08/2019

3.961768

3.942058

15/08/2019

3.966784

3.947049

14/08/2019

4.064943

4.044719

13/08/2019

4.042936

4.022822

12/08/2019

4.060328

4.040127

09/08/2019

4.051793

4.031635

08/08/2019

4.050171

4.030021

07/08/2019

4.028307

4.008266

06/08/2019

3.998870

3.978975

02/08/2019

4.146632

4.126002

01/08/2019

4.155366

4.134692

31/07/2019

4.161855

4.141149

30/07/2019

4.188244

4.167407

29/07/2019

4.174409

4.153641

26/07/2019

4.155665

4.134990

25/07/2019

4.181008

4.160207

24/07/2019

4.149183

4.128540

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8