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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/08/2024

5.484550

5.457264

22/08/2024

5.483191

5.455911

21/08/2024

5.467403

5.440202

20/08/2024

5.459212

5.432052

19/08/2024

5.444954

5.417865

16/08/2024

5.439323

5.412262

15/08/2024

5.382546

5.355767

14/08/2024

5.364326

5.337638

13/08/2024

5.340332

5.313763

12/08/2024

5.362025

5.335348

09/08/2024

5.351693

5.325068

08/08/2024

5.310435

5.284015

07/08/2024

5.302445

5.276065

06/08/2024

5.285820

5.259522

02/08/2024

5.427280

5.400279

01/08/2024

5.505929

5.478536

31/07/2024

5.501361

5.473991

30/07/2024

5.422592

5.395614

29/07/2024

5.428460

5.401453

26/07/2024

5.382774

5.355994

25/07/2024

5.353089

5.326457

24/07/2024

5.395433

5.368590

23/07/2024

5.397597

5.370743

22/07/2024

5.363395

5.336711

19/07/2024

5.379777

5.353012

18/07/2024

5.405910

5.379015

17/07/2024

5.402667

5.375788

16/07/2024

5.368774

5.342064

15/07/2024

5.377865

5.351109

12/07/2024

5.360336

5.333668