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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/11/2018

3.608046

3.590095

02/11/2018

3.629673

3.611615

01/11/2018

3.627665

3.609617

31/10/2018

3.637455

3.619359

30/10/2018

3.621815

3.603796

29/10/2018

3.585889

3.568049

26/10/2018

3.545000

3.527363

25/10/2018

3.539913

3.522302

24/10/2018

3.616666

3.598673

23/10/2018

3.621825

3.603806

22/10/2018

3.657994

3.639795

19/10/2018

3.680272

3.661962

18/10/2018

3.684659

3.666327

17/10/2018

3.675300

3.657015

16/10/2018

3.634241

3.616160

15/10/2018

3.622731

3.604707

12/10/2018

3.653573

3.635396

11/10/2018

3.657077

3.638882

10/10/2018

3.731340

3.712776

09/10/2018

3.732295

3.713726

08/10/2018

3.771916

3.753151

05/10/2018

3.811086

3.792125

04/10/2018

3.806715

3.787776

03/10/2018

3.800214

3.781308

02/10/2018

3.789285

3.770433

30/09/2018

3.831336

3.812275

28/09/2018

3.831336

3.812275

27/09/2018

3.813230

3.794259

26/09/2018

3.821158

3.802147

25/09/2018

3.820920

3.801911

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8