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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/01/2024

4.313870

4.292408

11/01/2024

4.320950

4.299453

10/01/2024

4.302002

4.280599

09/01/2024

4.338397

4.316813

08/01/2024

4.306203

4.284779

05/01/2024

4.315647

4.294176

04/01/2024

4.304945

4.283527

03/01/2024

4.306558

4.285132

02/01/2024

4.342492

4.320888

31/12/2023

4.313646

4.292185

29/12/2023

4.313646

4.292185

28/12/2023

4.319066

4.297578

27/12/2023

4.296147

4.274773

22/12/2023

4.277829

4.256546

21/12/2023

4.289377

4.268037

20/12/2023

4.306109

4.284686

19/12/2023

4.283779

4.262467

18/12/2023

4.268664

4.247427

15/12/2023

4.271179

4.249929

14/12/2023

4.249088

4.227948

13/12/2023

4.203751

4.182837

12/12/2023

4.196548

4.175670

11/12/2023

4.175023

4.154252

08/12/2023

4.169493

4.148749

07/12/2023

4.160482

4.139783

06/12/2023

4.183136

4.162324

05/12/2023

4.118014

4.097526

04/12/2023

4.142960

4.122348

01/12/2023

4.122368

4.101859

30/11/2023

4.133646

4.113081

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8