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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/07/2019

4.114019

4.093551

22/07/2019

4.101078

4.080675

19/07/2019

4.115581

4.095105

18/07/2019

4.094391

4.074021

17/07/2019

4.103456

4.083041

16/07/2019

4.093795

4.073428

15/07/2019

4.100516

4.080115

12/07/2019

4.124677

4.104156

11/07/2019

4.135287

4.114714

10/07/2019

4.127329

4.106795

09/07/2019

4.113670

4.093204

08/07/2019

4.116481

4.096001

05/07/2019

4.153959

4.133292

04/07/2019

4.135073

4.114501

03/07/2019

4.115889

4.095412

02/07/2019

4.097011

4.076628

01/07/2019

4.087879

4.067541

30/06/2019

4.055541

4.035364

28/06/2019

4.055541

4.035364

27/06/2019

4.069708

4.049461

26/06/2019

4.056413

4.036232

25/06/2019

4.067563

4.047327

24/06/2019

4.076023

4.055744

21/06/2019

4.071335

4.051079

20/06/2019

4.098818

4.078425

19/06/2019

4.079095

4.058801

18/06/2019

4.046110

4.025980

17/06/2019

4.022787

4.002773

14/06/2019

4.035255

4.015179

13/06/2019

4.035220

4.015145

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8