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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/09/2023

4.210799

4.189850

05/09/2023

4.247019

4.225890

04/09/2023

4.244170

4.223055

01/09/2023

4.247460

4.226328

31/08/2023

4.263598

4.242386

30/08/2023

4.250408

4.229262

29/08/2023

4.191092

4.170241

28/08/2023

4.179462

4.158669

25/08/2023

4.147734

4.127099

24/08/2023

4.190970

4.170119

23/08/2023

4.172746

4.151986

22/08/2023

4.162402

4.141694

21/08/2023

4.164150

4.143433

18/08/2023

4.190474

4.169626

17/08/2023

4.195756

4.174882

16/08/2023

4.223212

4.202201

15/08/2023

4.261603

4.240401

14/08/2023

4.235144

4.214074

11/08/2023

4.265361

4.244140

10/08/2023

4.276782

4.255504

09/08/2023

4.264192

4.242977

08/08/2023

4.256016

4.234842

04/08/2023

4.271212

4.249962

03/08/2023

4.258760

4.237572

02/08/2023

4.254946

4.233777

01/08/2023

4.308502

4.287067

31/07/2023

4.289206

4.267867

28/07/2023

4.287038

4.265709

27/07/2023

4.304305

4.282891

26/07/2023

4.267460

4.246229

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8