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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/09/2022

3.794194

3.775317

23/09/2022

3.820451

3.801444

21/09/2022

3.886867

3.867529

20/09/2022

3.926786

3.907250

19/09/2022

3.894977

3.875599

16/09/2022

3.912051

3.892588

15/09/2022

3.931899

3.912337

14/09/2022

3.935114

3.915536

13/09/2022

4.013798

3.993829

12/09/2022

3.997055

3.977169

09/09/2022

3.978445

3.958652

08/09/2022

3.976324

3.956541

07/09/2022

3.926582

3.907047

06/09/2022

3.955484

3.935805

05/09/2022

3.976539

3.956755

02/09/2022

3.980468

3.960665

01/09/2022

3.980716

3.960911

31/08/2022

4.008573

3.988630

30/08/2022

4.000871

3.980966

29/08/2022

3.993628

3.973759

26/08/2022

4.049185

4.029040

25/08/2022

4.029241

4.009195

24/08/2022

3.999782

3.979883

23/08/2022

3.997179

3.977293

22/08/2022

4.046386

4.026255

19/08/2022

4.066141

4.045911

18/08/2022

4.072424

4.052163

17/08/2022

4.069183

4.048938

16/08/2022

4.054923

4.034749

15/08/2022

4.017767

3.997778

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8