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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/09/2016

3.264686

3.248444

21/09/2016

3.258090

3.241881

20/09/2016

3.245004

3.228860

19/09/2016

3.239544

3.223427

16/09/2016

3.248113

3.231953

15/09/2016

3.213675

3.197687

14/09/2016

3.211123

3.195148

13/09/2016

3.208204

3.192243

12/09/2016

3.213925

3.197935

09/09/2016

3.274686

3.258394

08/09/2016

3.294890

3.278498

07/09/2016

3.311979

3.295501

06/09/2016

3.295931

3.279533

05/09/2016

3.309044

3.292581

02/09/2016

3.282926

3.266593

01/09/2016

3.310000

3.293532

31/08/2016

3.318708

3.302197

30/08/2016

3.333610

3.317025

29/08/2016

3.333482

3.316898

26/08/2016

3.350765

3.334094

25/08/2016

3.362760

3.346030

24/08/2016

3.358898

3.342187

23/08/2016

3.355775

3.339080

22/08/2016

3.331413

3.314838

19/08/2016

3.331524

3.314949

18/08/2016

3.313362

3.296878

17/08/2016

3.330689

3.314119

16/08/2016

3.320204

3.303686

15/08/2016

3.330491

3.313921

12/08/2016

3.311311

3.294837

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8