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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/03/2025

5.628488

5.600486

04/03/2025

5.671474

5.643258

03/03/2025

5.689205

5.660900

28/02/2025

5.641558

5.613491

27/02/2025

5.690170

5.661861

26/02/2025

5.667622

5.639425

25/02/2025

5.645372

5.617286

24/02/2025

5.672590

5.644368

21/02/2025

5.655301

5.627165

20/02/2025

5.657117

5.628972

19/02/2025

5.672825

5.644602

18/02/2025

5.665982

5.637793

17/02/2025

5.674454

5.646223

14/02/2025

5.677110

5.648866

13/02/2025

5.646410

5.618318

12/02/2025

5.652671

5.624548

11/02/2025

5.642199

5.614128

10/02/2025

5.652689

5.624566

07/02/2025

5.658988

5.630834

06/02/2025

5.675990

5.647751

05/02/2025

5.627036

5.599041

04/02/2025

5.606700

5.578806

03/02/2025

5.626876

5.598882

31/01/2025

5.707725

5.679328

30/01/2025

5.685741

5.657454

29/01/2025

5.665572

5.637385

28/01/2025

5.631961

5.603941

24/01/2025

5.612268

5.584346

23/01/2025

5.597337

5.569490

22/01/2025

5.626789

5.598795