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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/08/2018

3.806744

3.787805

10/08/2018

3.818613

3.799615

09/08/2018

3.826206

3.807170

08/08/2018

3.813001

3.794031

07/08/2018

3.805524

3.786591

03/08/2018

3.808976

3.790026

02/08/2018

3.810266

3.791309

01/08/2018

3.813472

3.794500

31/07/2018

3.818102

3.799106

30/07/2018

3.809127

3.790177

27/07/2018

3.816286

3.797299

26/07/2018

3.784453

3.765625

25/07/2018

3.777769

3.758974

24/07/2018

3.791333

3.772471

23/07/2018

3.771451

3.752687

20/07/2018

3.795590

3.776707

19/07/2018

3.780307

3.761500

18/07/2018

3.778668

3.759869

17/07/2018

3.762923

3.744202

16/07/2018

3.780078

3.761271

13/07/2018

3.791380

3.772518

12/07/2018

3.788049

3.769203

11/07/2018

3.759567

3.740863

10/07/2018

3.783053

3.764232

09/07/2018

3.809327

3.790375

06/07/2018

3.816045

3.797060

05/07/2018

3.789078

3.770227

04/07/2018

3.768477

3.749728

03/07/2018

3.776816

3.758026

02/07/2018

3.751226

3.732563

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8