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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/03/2017

3.524543

3.507008

14/03/2017

3.514498

3.497013

13/03/2017

3.518500

3.500996

10/03/2017

3.527750

3.510199

09/03/2017

3.500795

3.483378

08/03/2017

3.500367

3.482953

07/03/2017

3.501615

3.484194

06/03/2017

3.489945

3.472582

03/03/2017

3.486155

3.468811

02/03/2017

3.503737

3.486305

01/03/2017

3.468740

3.451483

28/02/2017

3.469720

3.452458

27/02/2017

3.474141

3.456857

24/02/2017

3.478841

3.461533

23/02/2017

3.493147

3.475768

22/02/2017

3.492904

3.475526

21/02/2017

3.481117

3.463798

20/02/2017

3.482220

3.464896

17/02/2017

3.491531

3.474160

16/02/2017

3.501053

3.483635

15/02/2017

3.512574

3.495099

14/02/2017

3.489620

3.472258

13/02/2017

3.495567

3.478176

10/02/2017

3.479833

3.462520

09/02/2017

3.453484

3.436303

08/02/2017

3.433411

3.416330

07/02/2017

3.423764

3.406730

06/02/2017

3.421614

3.404591

03/02/2017

3.427991

3.410936

02/02/2017

3.434798

3.417709

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638