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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/02/2024

5.187729

5.161919

28/02/2024

5.175374

5.149626

27/02/2024

5.169227

5.143509

26/02/2024

5.178828

5.153063

23/02/2024

5.166526

5.140822

22/02/2024

5.156948

5.131292

21/02/2024

5.168717

5.143002

20/02/2024

5.195423

5.169575

19/02/2024

5.171089

5.145362

16/02/2024

5.165693

5.139993

15/02/2024

5.158287

5.132624

14/02/2024

5.148719

5.123103

13/02/2024

5.195542

5.169694

12/02/2024

5.207152

5.181246

09/02/2024

5.238491

5.212429

08/02/2024

5.226038

5.200038

07/02/2024

5.220452

5.194480

06/02/2024

5.206005

5.180104

05/02/2024

5.226977

5.200972

02/02/2024

5.261945

5.235766

01/02/2024

5.197868

5.172008

31/01/2024

5.237737

5.211679

30/01/2024

5.174317

5.148574

29/01/2024

5.169262

5.143544

25/01/2024

5.155685

5.130035

24/01/2024

5.132214

5.106681

23/01/2024

5.139984

5.114412

22/01/2024

5.124938

5.099441

19/01/2024

5.082179

5.056895

18/01/2024

5.031101

5.006071