Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/03/2025	5.562969	5.535293
19/03/2025	5.509668	5.482257
18/03/2025	5.514486	5.487051
17/03/2025	5.515693	5.488252
14/03/2025	5.496022	5.468679
13/03/2025	5.465243	5.438053
12/03/2025	5.490920	5.463602
11/03/2025	5.543116	5.515538
10/03/2025	5.572297	5.544574
07/03/2025	5.561464	5.533795
06/03/2025	5.605534	5.577646
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

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United Kingdom

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Europe

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