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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/07/2017

3.511364

3.493895

20/07/2017

3.525803

3.508262

19/07/2017

3.525463

3.507923

18/07/2017

3.509839

3.492377

17/07/2017

3.548480

3.530826

14/07/2017

3.560189

3.542476

13/07/2017

3.542870

3.525244

12/07/2017

3.514276

3.496792

11/07/2017

3.549197

3.531539

10/07/2017

3.551503

3.533834

07/07/2017

3.544581

3.526946

06/07/2017

3.573895

3.556115

05/07/2017

3.572250

3.554478

04/07/2017

3.586538

3.568694

03/07/2017

3.540892

3.523276

01/07/2017

3.553729

3.553729

30/06/2017

3.571498

3.553729

29/06/2017

3.624551

3.606518

28/06/2017

3.599546

3.581637

27/06/2017

3.575760

3.557970

26/06/2017

3.588850

3.570995

23/06/2017

3.585779

3.567939

22/06/2017

3.574430

3.556646

21/06/2017

3.557764

3.540064

20/06/2017

3.598065

3.580165

19/06/2017

3.621571

3.603553

16/06/2017

3.604546

3.586613

15/06/2017

3.593059

3.575183

14/06/2017

3.618145

3.600144

13/06/2017

3.584127

3.566295

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8