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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/07/2021

3.718904

3.700402

20/07/2021

3.688682

3.670331

19/07/2021

3.708540

3.690089

16/07/2021

3.727445

3.708900

15/07/2021

3.722703

3.704182

14/07/2021

3.737935

3.719338

13/07/2021

3.715298

3.696814

12/07/2021

3.702643

3.684222

09/07/2021

3.690496

3.672136

08/07/2021

3.719482

3.700977

07/07/2021

3.725824

3.707288

06/07/2021

3.709882

3.691425

05/07/2021

3.738142

3.719544

02/07/2021

3.748063

3.729416

01/07/2021

3.725024

3.706492

30/06/2021

3.734550

3.715970

29/06/2021

3.718586

3.700085

28/06/2021

3.722476

3.703957

25/06/2021

3.715662

3.697176

24/06/2021

3.696966

3.678573

23/06/2021

3.711002

3.692539

22/06/2021

3.746876

3.728235

21/06/2021

3.698755

3.680354

18/06/2021

3.760184

3.741477

17/06/2021

3.753027

3.734355

16/06/2021

3.774340

3.755562

15/06/2021

3.769693

3.750938

11/06/2021

3.758352

3.739653

10/06/2021

3.756471

3.737783

09/06/2021

3.744631

3.726001

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8