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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/12/2024

5.527822

5.500320

18/12/2024

5.593428

5.565600

17/12/2024

5.600521

5.572658

16/12/2024

5.571851

5.544130

13/12/2024

5.601786

5.573916

12/12/2024

5.612549

5.584626

11/12/2024

5.623278

5.595301

10/12/2024

5.655643

5.627505

09/12/2024

5.666953

5.638759

06/12/2024

5.662315

5.634144

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