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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/04/2024

5.301385

5.275010

08/04/2024

5.304604

5.278213

05/04/2024

5.292863

5.266530

04/04/2024

5.304454

5.278064

03/04/2024

5.294039

5.267700

02/04/2024

5.350493

5.323874

31/03/2024

5.361756

5.335081

28/03/2024

5.361756

5.335081

27/03/2024

5.326468

5.299968

26/03/2024

5.286222

5.259922

25/03/2024

5.290411

5.264091

22/03/2024

5.283678

5.257391

21/03/2024

5.271725

5.245498

20/03/2024

5.234435

5.208393

19/03/2024

5.239519

5.213452

18/03/2024

5.238813

5.212749

15/03/2024

5.228062

5.202052

14/03/2024

5.247310

5.221204

13/03/2024

5.256379

5.230228

12/03/2024

5.249532

5.223415

11/03/2024

5.223886

5.197897

08/03/2024

5.290945

5.264622

07/03/2024

5.241575

5.215498

06/03/2024

5.209758

5.183839

05/03/2024

5.203426

5.177538

04/03/2024

5.191458

5.165630

01/03/2024

5.203098

5.177212

29/02/2024

5.187729

5.161919

28/02/2024

5.175374

5.149626

27/02/2024

5.169227

5.143509

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8