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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/05/2016

3.229413

3.213347

17/05/2016

3.248138

3.231978

16/05/2016

3.227412

3.211355

13/05/2016

3.217258

3.201252

12/05/2016

3.222569

3.206537

11/05/2016

3.226567

3.210514

10/05/2016

3.215349

3.199352

09/05/2016

3.205878

3.189928

06/05/2016

3.187287

3.171430

05/05/2016

3.174792

3.158997

04/05/2016

3.172312

3.156529

03/05/2016

3.200623

3.184699

02/05/2016

3.152552

3.136868

30/04/2016

3.143469

3.127830

29/04/2016

3.143469

3.127830

28/04/2016

3.129332

3.113763

27/04/2016

3.109280

3.093811

26/04/2016

3.122924

3.107387

22/04/2016

3.131943

3.116361

21/04/2016

3.153237

3.137549

20/04/2016

3.120420

3.104895

19/04/2016

3.107270

3.091811

18/04/2016

3.080610

3.065284

15/04/2016

3.083213

3.067874

14/04/2016

3.056282

3.041077

13/04/2016

3.027488

3.012426

12/04/2016

2.991801

2.976916

11/04/2016

2.976035

2.961229

08/04/2016

2.979298

2.964475

07/04/2016

2.995394

2.980492

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8