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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/12/2014

2.945574

2.930919

19/12/2014

2.903470

2.889024

18/12/2014

2.850588

2.836406

17/12/2014

2.833964

2.819864

16/12/2014

2.818867

2.804843

15/12/2014

2.837224

2.823109

Preproduction: 20241210.1 - Separation-UAT-1+89738cc3e19d90ec3c53b87d6d7ebd36d38988ff