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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/12/2022

4.047996

4.027857

19/12/2022

4.084460

4.064139

16/12/2022

4.104187

4.083768

15/12/2022

4.135575

4.115000

14/12/2022

4.150067

4.129420

13/12/2022

4.125347

4.104823

12/12/2022

4.105243

4.084819

09/12/2022

4.134232

4.113664

08/12/2022

4.102416

4.082006

07/12/2022

4.114002

4.093534

06/12/2022

4.142588

4.121978

05/12/2022

4.133121

4.112558

02/12/2022

4.128933

4.108391

01/12/2022

4.141951

4.121344

30/11/2022

4.120710

4.100209

29/11/2022

4.126585

4.106055

28/11/2022

4.122096

4.101588

25/11/2022

4.123263

4.102749

24/11/2022

4.098866

4.078474

23/11/2022

4.104912

4.084490

22/11/2022

4.084759

4.064437

21/11/2022

4.065470

4.045244

18/11/2022

4.060401

4.040200

17/11/2022

4.039625

4.019527

16/11/2022

4.020779

4.000775

15/11/2022

4.038492

4.018400

14/11/2022

4.022730

4.002716

11/11/2022

4.060255

4.040055

10/11/2022

3.989240

3.969393

09/11/2022

3.988173

3.968331

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8