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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/10/2021

3.896519

3.877133

13/10/2021

3.887654

3.868312

12/10/2021

3.880487

3.861181

11/10/2021

3.881522

3.862211

08/10/2021

3.901263

3.881854

07/10/2021

3.877523

3.858232

06/10/2021

3.856481

3.837295

05/10/2021

3.873191

3.853921

01/10/2021

3.844588

3.825461

30/09/2021

3.878806

3.859508

29/09/2021

3.813687

3.794713

28/09/2021

3.837427

3.818335

27/09/2021

3.873364

3.854094

24/09/2021

3.862519

3.843302

23/09/2021

3.877486

3.858195

22/09/2021

3.843449

3.824328

21/09/2021

3.856666

3.837479

20/09/2021

3.819835

3.800831

17/09/2021

3.852928

3.833760

16/09/2021

3.872168

3.852904

15/09/2021

3.845247

3.826116

14/09/2021

3.864559

3.845332

13/09/2021

3.866973

3.847735

10/09/2021

3.865410

3.846179

09/09/2021

3.849247

3.830097

08/09/2021

3.918632

3.899136

07/09/2021

3.917901

3.898409

06/09/2021

3.905823

3.886391

03/09/2021

3.899780

3.880378

02/09/2021

3.874075

3.854801

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8