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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/07/2024

5.326261

5.299762

10/07/2024

5.294002

5.267664

09/07/2024

5.282954

5.256671

08/07/2024

5.235993

5.209943

05/07/2024

5.273923

5.247685

04/07/2024

5.281551

5.255275

03/07/2024

5.226020

5.200020

02/07/2024

5.239638

5.213570

01/07/2024

5.259731

5.233563

30/06/2024

5.247561

5.221454

28/06/2024

5.247561

5.221454

27/06/2024

5.235516

5.209469

26/06/2024

5.232819

5.206785

25/06/2024

5.268426

5.242215

24/06/2024

5.211775

5.185846

21/06/2024

5.238138

5.212078

20/06/2024

5.215953

5.190003

19/06/2024

5.204592

5.178699

18/06/2024

5.212354

5.186422

17/06/2024

5.159467

5.133798

14/06/2024

5.164167

5.138475

13/06/2024

5.173928

5.148187

12/06/2024

5.155122

5.129475

11/06/2024

5.182743

5.156958

07/06/2024

5.228781

5.202767

06/06/2024

5.214212

5.188271

05/06/2024

5.189588

5.163769

04/06/2024

5.158377

5.132713

03/06/2024

5.171406

5.145678

31/05/2024

5.126358

5.100854