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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/10/2024

5.508600

5.481194

02/10/2024

5.498829

5.471472

01/10/2024

5.499423

5.472063

30/09/2024

5.518197

5.490743

27/09/2024

5.492677

5.465350

26/09/2024

5.516488

5.489043

25/09/2024

5.457341

5.430190

24/09/2024

5.476310

5.449065

23/09/2024

5.508507

5.481101

20/09/2024

5.538393

5.510839

19/09/2024

5.542511

5.514936

18/09/2024

5.543501

5.515921

17/09/2024

5.549740

5.522129

16/09/2024

5.541353

5.513784

13/09/2024

5.519912

5.492450

12/09/2024

5.521691

5.494220

11/09/2024

5.473066

5.445837

10/09/2024

5.475807

5.448564

09/09/2024

5.479915

5.452652

06/09/2024

5.515662

5.488221

05/09/2024

5.493579

5.466248

04/09/2024

5.479757

5.452495

03/09/2024

5.544072

5.516490

02/09/2024

5.546424

5.518830

31/08/2024

5.522086

5.494613

30/08/2024

5.522086

5.494613

29/08/2024

5.491209

5.463890

28/08/2024

5.484573

5.457287

27/08/2024

5.480821

5.453553

26/08/2024

5.503259

5.475880