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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/09/2021

3.887957

3.868614

31/08/2021

3.881712

3.862400

30/08/2021

3.878378

3.859082

27/08/2021

3.874394

3.855118

26/08/2021

3.868129

3.848885

25/08/2021

3.875586

3.856305

24/08/2021

3.869273

3.850023

23/08/2021

3.874208

3.854934

20/08/2021

3.861355

3.842144

19/08/2021

3.847961

3.828817

18/08/2021

3.837529

3.818437

17/08/2021

3.836173

3.817088

16/08/2021

3.855482

3.836300

13/08/2021

3.865134

3.845905

12/08/2021

3.848634

3.829486

11/08/2021

3.822313

3.803297

10/08/2021

3.820157

3.801152

09/08/2021

3.823545

3.804523

06/08/2021

3.818304

3.799308

05/08/2021

3.788056

3.769209

04/08/2021

3.782951

3.764130

03/08/2021

3.781419

3.762606

31/07/2021

3.747924

3.729277

30/07/2021

3.747924

3.729277

29/07/2021

3.762624

3.743904

28/07/2021

3.751580

3.732916

27/07/2021

3.766200

3.747463

26/07/2021

3.748771

3.730120

23/07/2021

3.752684

3.734014

22/07/2021

3.750260

3.731602

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8