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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/11/2016

3.141910

3.126278

03/11/2016

3.156418

3.140714

02/11/2016

3.165941

3.150190

01/11/2016

3.202190

3.186259

31/10/2016

3.211699

3.195720

28/10/2016

3.198093

3.182182

27/10/2016

3.202825

3.186891

26/10/2016

3.224345

3.208304

25/10/2016

3.269584

3.253318

24/10/2016

3.250115

3.233945

21/10/2016

3.262511

3.246280

20/10/2016

3.283378

3.267043

19/10/2016

3.285945

3.269597

18/10/2016

3.270563

3.254292

17/10/2016

3.265506

3.249260

14/10/2016

3.290953

3.274580

13/10/2016

3.286151

3.269802

12/10/2016

3.300781

3.284359

11/10/2016

3.304532

3.288092

10/10/2016

3.304550

3.288110

07/10/2016

3.303259

3.286825

06/10/2016

3.316323

3.299824

05/10/2016

3.304621

3.288180

04/10/2016

3.317783

3.301276

30/09/2016

3.301313

3.284889

29/09/2016

3.317381

3.300877

28/09/2016

3.288804

3.272442

27/09/2016

3.276560

3.260259

26/09/2016

3.285854

3.269507

23/09/2016

3.292287

3.275907

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8