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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/03/2019

3.860810

3.841602

14/03/2019

3.855249

3.836069

13/03/2019

3.846272

3.827137

12/03/2019

3.848133

3.828988

11/03/2019

3.847654

3.828512

08/03/2019

3.865018

3.845789

07/03/2019

3.887379

3.868039

06/03/2019

3.858762

3.839565

05/03/2019

3.841339

3.822228

04/03/2019

3.842151

3.823036

01/03/2019

3.820098

3.801093

28/02/2019

3.802441

3.783523

27/02/2019

3.784215

3.765388

26/02/2019

3.773560

3.754786

25/02/2019

3.788841

3.769991

22/02/2019

3.784254

3.765427

21/02/2019

3.768230

3.749482

20/02/2019

3.745850

3.727214

19/02/2019

3.768233

3.749486

18/02/2019

3.759582

3.740878

15/02/2019

3.751255

3.732592

14/02/2019

3.748221

3.729573

13/02/2019

3.762194

3.743476

12/02/2019

3.777552

3.758758

11/02/2019

3.770884

3.752123

08/02/2019

3.789620

3.770766

07/02/2019

3.791447

3.772584

06/02/2019

3.758984

3.740283

05/02/2019

3.749902

3.731246

04/02/2019

3.699848

3.681441

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8