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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/10/2023

4.133724

4.113158

17/10/2023

4.132847

4.112286

16/10/2023

4.125765

4.105239

13/10/2023

4.133411

4.112847

12/10/2023

4.150174

4.129526

11/10/2023

4.179695

4.158900

10/10/2023

4.155883

4.135207

09/10/2023

4.121161

4.100658

06/10/2023

4.113760

4.093294

05/10/2023

4.100495

4.080095

04/10/2023

4.072090

4.051831

03/10/2023

4.092436

4.072076

30/09/2023

4.140464

4.119865

29/09/2023

4.140464

4.119865

28/09/2023

4.140311

4.119712

27/09/2023

4.144168

4.123550

26/09/2023

4.151069

4.130417

25/09/2023

4.162832

4.142121

22/09/2023

4.148536

4.127897

21/09/2023

4.143553

4.122938

20/09/2023

4.182954

4.162143

19/09/2023

4.191039

4.170188

18/09/2023

4.210256

4.189309

15/09/2023

4.231672

4.210619

14/09/2023

4.206464

4.185536

13/09/2023

4.199395

4.178502

12/09/2023

4.221611

4.200608

11/09/2023

4.216392

4.195415

08/09/2023

4.198987

4.178097

07/09/2023

4.193468

4.172605

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8