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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/06/2019

4.027031

4.006996

11/06/2019

4.037558

4.017471

07/06/2019

3.983067

3.963250

06/06/2019

3.951858

3.932197

05/06/2019

3.939189

3.919591

04/06/2019

3.929408

3.909858

03/06/2019

3.917778

3.898286

31/05/2019

3.955218

3.935540

30/05/2019

3.967705

3.947965

29/05/2019

3.982152

3.962340

28/05/2019

4.007838

3.987898

27/05/2019

3.996842

3.976957

24/05/2019

4.012606

3.992642

23/05/2019

4.031943

4.011884

22/05/2019

4.042927

4.022813

21/05/2019

4.035504

4.015426

20/05/2019

4.028465

4.008423

17/05/2019

3.996159

3.976278

16/05/2019

3.971201

3.951444

15/05/2019

3.943671

3.924051

14/05/2019

3.923638

3.904118

13/05/2019

3.959160

3.939463

10/05/2019

3.954467

3.934793

09/05/2019

3.944084

3.924462

08/05/2019

3.925394

3.905865

07/05/2019

3.942785

3.923169

06/05/2019

3.948416

3.928772

03/05/2019

3.974154

3.954382

02/05/2019

3.972790

3.953025

01/05/2019

3.983123

3.963307

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8