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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/07/2018

3.751226

3.732563

30/06/2018

3.736522

3.717932

29/06/2018

3.736522

3.717932

28/06/2018

3.747661

3.729015

27/06/2018

3.738437

3.719838

26/06/2018

3.754336

3.735658

25/06/2018

3.753989

3.735313

22/06/2018

3.757785

3.739089

21/06/2018

3.757539

3.738844

20/06/2018

3.724467

3.705937

19/06/2018

3.708098

3.689650

18/06/2018

3.705224

3.686790

15/06/2018

3.692308

3.673938

14/06/2018

3.657570

3.639373

13/06/2018

3.663777

3.645549

12/06/2018

3.667946

3.649697

08/06/2018

3.658962

3.640759

07/06/2018

3.660886

3.642673

06/06/2018

3.648331

3.630180

05/06/2018

3.636116

3.618026

04/06/2018

3.656060

3.637871

01/06/2018

3.636701

3.618608

31/05/2018

3.651229

3.633064

30/05/2018

3.646869

3.628726

29/05/2018

3.653001

3.634826

28/05/2018

3.643889

3.625760

25/05/2018

3.660159

3.641950

24/05/2018

3.661205

3.642990

23/05/2018

3.662493

3.644271

22/05/2018

3.663644

3.645417

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8