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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/12/2024

5.676753

5.648510

04/12/2024

5.674816

5.646583

03/12/2024

5.694907

5.666574

02/12/2024

5.646944

5.618850

30/11/2024

5.644828

5.616744

29/11/2024

5.644828

5.616744

28/11/2024

5.658701

5.630548

27/11/2024

5.634328

5.606297

26/11/2024

5.600141

5.572280

25/11/2024

5.627871

5.599872

22/11/2024

5.608516

5.580613

21/11/2024

5.557493

5.529844

20/11/2024

5.542101

5.514528

19/11/2024

5.582282

5.554509

18/11/2024

5.538011

5.510459

15/11/2024

5.533367

5.505838

14/11/2024

5.509176

5.481767

13/11/2024

5.504893

5.477505

12/11/2024

5.535549

5.508009

11/11/2024

5.536932

5.509385

08/11/2024

5.552945

5.525318

07/11/2024

5.520732

5.493266

06/11/2024

5.474842

5.447604

05/11/2024

5.433303

5.406272

04/11/2024

5.445784

5.418691

01/11/2024

5.411899

5.384974

31/10/2024

5.439621

5.412558

30/10/2024

5.457378

5.430227

29/10/2024

5.499896

5.472533

28/10/2024

5.491715

5.464393