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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/08/2022

4.013553

3.993585

11/08/2022

4.021128

4.001122

10/08/2022

4.004175

3.984254

09/08/2022

4.012410

3.992448

08/08/2022

4.003247

3.983330

05/08/2022

4.032225

4.012164

04/08/2022

4.025084

4.005059

03/08/2022

4.040411

4.020309

02/08/2022

4.048728

4.028585

31/07/2022

4.000225

3.980323

29/07/2022

4.000225

3.980323

28/07/2022

3.985277

3.965450

27/07/2022

3.974446

3.954673

26/07/2022

3.956662

3.936977

25/07/2022

3.956816

3.937130

22/07/2022

3.950206

3.930553

21/07/2022

3.967990

3.948249

20/07/2022

3.955195

3.935517

19/07/2022

3.909922

3.890470

18/07/2022

3.939842

3.920241

15/07/2022

3.907556

3.888115

14/07/2022

3.906162

3.886728

13/07/2022

3.892559

3.873193

12/07/2022

3.887275

3.867935

11/07/2022

3.873603

3.854331

08/07/2022

3.889500

3.870149

07/07/2022

3.888618

3.869272

06/07/2022

3.880870

3.861562

05/07/2022

3.877924

3.858631

04/07/2022

3.879711

3.860409

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8