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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/08/2016

3.302497

3.286067

10/08/2016

3.313641

3.297155

09/08/2016

3.331994

3.315417

08/08/2016

3.330150

3.313582

05/08/2016

3.313200

3.296717

04/08/2016

3.314231

3.297742

03/08/2016

3.314960

3.298468

02/08/2016

3.356357

3.339658

31/07/2016

3.357044

3.340343

29/07/2016

3.357044

3.340343

28/07/2016

3.342550

3.325920

27/07/2016

3.343297

3.326664

26/07/2016

3.346310

3.329662

25/07/2016

3.343524

3.326890

22/07/2016

3.320040

3.303522

21/07/2016

3.330695

3.314124

20/07/2016

3.313568

3.297083

19/07/2016

3.290984

3.274611

18/07/2016

3.276981

3.260678

15/07/2016

3.261313

3.245087

14/07/2016

3.253989

3.237800

13/07/2016

3.240317

3.224196

12/07/2016

3.224708

3.208665

11/07/2016

3.218948

3.202934

08/07/2016

3.174934

3.159138

07/07/2016

3.176312

3.160509

06/07/2016

3.167258

3.151500

05/07/2016

3.176090

3.160289

04/07/2016

3.205038

3.189093

01/07/2016

3.189065

3.173199

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8