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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/02/2018

3.599677

3.581768

21/02/2018

3.604862

3.586928

20/02/2018

3.604642

3.586709

19/02/2018

3.600959

3.583044

16/02/2018

3.575388

3.557600

15/02/2018

3.572851

3.555075

14/02/2018

3.546933

3.529287

13/02/2018

3.544983

3.527347

12/02/2018

3.527123

3.509575

09/02/2018

3.546094

3.528452

08/02/2018

3.579300

3.561493

07/02/2018

3.574802

3.557017

06/02/2018

3.554950

3.537263

05/02/2018

3.651842

3.633674

02/02/2018

3.694183

3.675804

01/02/2018

3.684665

3.666333

31/01/2018

3.665731

3.647494

30/01/2018

3.650912

3.632749

29/01/2018

3.668962

3.650708

25/01/2018

3.652881

3.634707

24/01/2018

3.660536

3.642324

23/01/2018

3.658674

3.640471

22/01/2018

3.644854

3.626721

19/01/2018

3.659387

3.641181

18/01/2018

3.663449

3.645223

17/01/2018

3.661607

3.643390

16/01/2018

3.672423

3.654152

15/01/2018

3.689917

3.671559

12/01/2018

3.688848

3.670495

11/01/2018

3.692254

3.673884

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8