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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/05/2022

3.982719

3.962904

18/05/2022

4.026959

4.006924

17/05/2022

4.002326

3.982414

16/05/2022

4.013040

3.993075

13/05/2022

3.986919

3.967084

12/05/2022

3.923075

3.903557

11/05/2022

3.951615

3.931955

10/05/2022

3.943609

3.923989

09/05/2022

3.957535

3.937846

06/05/2022

3.974976

3.955200

05/05/2022

4.043246

4.023130

04/05/2022

4.018497

3.998504

03/05/2022

4.002692

3.982778

02/05/2022

4.014938

3.994963

30/04/2022

4.057731

4.037543

29/04/2022

4.057731

4.037543

28/04/2022

4.020056

4.000056

27/04/2022

3.974104

3.954332

26/04/2022

4.000464

3.980561

22/04/2022

4.048747

4.028604

21/04/2022

4.078105

4.057816

20/04/2022

4.042036

4.021926

19/04/2022

4.038365

4.018274

14/04/2022

4.027345

4.007308

13/04/2022

4.008274

3.988332

12/04/2022

3.995603

3.975724

11/04/2022

4.007301

3.987364

08/04/2022

3.994577

3.974703

07/04/2022

3.975104

3.955327

06/04/2022

3.988672

3.968828

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8