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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/04/2019

3.962523

3.942809

29/04/2019

3.973307

3.953539

26/04/2019

3.988742

3.968897

24/04/2019

3.980267

3.960465

23/04/2019

3.944259

3.924636

18/04/2019

3.911113

3.891655

17/04/2019

3.904171

3.884747

16/04/2019

3.912851

3.893384

15/04/2019

3.910663

3.891207

12/04/2019

3.918674

3.899178

11/04/2019

3.883927

3.864604

10/04/2019

3.880638

3.861332

09/04/2019

3.895245

3.875866

08/04/2019

3.884600

3.865274

05/04/2019

3.861047

3.841837

04/04/2019

3.892724

3.873358

03/04/2019

3.914192

3.894719

02/04/2019

3.891887

3.872524

01/04/2019

3.881755

3.862443

31/03/2019

3.866639

3.847402

29/03/2019

3.866639

3.847402

28/03/2019

3.870762

3.851505

27/03/2019

3.844456

3.825330

26/03/2019

3.848284

3.829138

25/03/2019

3.844045

3.824920

22/03/2019

3.873190

3.853920

21/03/2019

3.855333

3.836152

20/03/2019

3.859350

3.840149

19/03/2019

3.857884

3.838691

18/03/2019

3.864823

3.845595

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8