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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/11/2023

4.099882

4.079485

28/11/2023

4.097548

4.077162

27/11/2023

4.084371

4.064051

24/11/2023

4.104502

4.084082

23/11/2023

4.098016

4.077628

22/11/2023

4.110207

4.089758

21/11/2023

4.098697

4.078305

20/11/2023

4.101534

4.081128

17/11/2023

4.103739

4.083322

16/11/2023

4.111000

4.090547

15/11/2023

4.136195

4.115617

14/11/2023

4.118041

4.097553

13/11/2023

4.098454

4.078064

10/11/2023

4.101624

4.081218

09/11/2023

4.121217

4.100713

08/11/2023

4.089222

4.068878

07/11/2023

4.077910

4.057622

06/11/2023

4.090965

4.070612

03/11/2023

4.080849

4.060546

02/11/2023

4.045639

4.025511

01/11/2023

4.017669

3.997681

31/10/2023

3.994479

3.974606

30/10/2023

3.969794

3.950044

27/10/2023

4.005061

3.985135

26/10/2023

4.011671

3.991712

25/10/2023

4.040130

4.020030

24/10/2023

4.051256

4.031100

23/10/2023

4.051768

4.031610

20/10/2023

4.065625

4.045398

19/10/2023

4.097081

4.076698

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8