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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/06/2016

3.184922

3.169077

29/06/2016

3.135106

3.119509

28/06/2016

3.111149

3.095670

27/06/2016

3.125236

3.109688

24/06/2016

3.111884

3.096402

23/06/2016

3.205848

3.189898

22/06/2016

3.203497

3.187559

21/06/2016

3.208113

3.192152

20/06/2016

3.201378

3.185450

17/06/2016

3.160281

3.144558

16/06/2016

3.156536

3.140832

15/06/2016

3.155473

3.139775

14/06/2016

3.182528

3.166695

10/06/2016

3.241947

3.225818

09/06/2016

3.260023

3.243804

08/06/2016

3.262354

3.246124

07/06/2016

3.256929

3.240725

06/06/2016

3.251933

3.235754

03/06/2016

3.243829

3.227690

02/06/2016

3.223725

3.207687

01/06/2016

3.242142

3.226011

31/05/2016

3.273263

3.256978

30/05/2016

3.282179

3.265850

27/05/2016

3.271997

3.255718

26/05/2016

3.262776

3.246543

25/05/2016

3.257838

3.241630

24/05/2016

3.207092

3.191136

23/05/2016

3.218910

3.202896

20/05/2016

3.235904

3.219805

19/05/2016

3.224317

3.208276

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8