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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/07/2020

3.634409

3.616328

16/07/2020

3.622941

3.604916

15/07/2020

3.636304

3.618213

14/07/2020

3.587388

3.569541

13/07/2020

3.605469

3.587532

10/07/2020

3.583542

3.565713

09/07/2020

3.598334

3.580432

08/07/2020

3.588234

3.570382

07/07/2020

3.632654

3.614581

06/07/2020

3.639852

3.621743

03/07/2020

3.670236

3.651976

02/07/2020

3.642312

3.624191

01/07/2020

3.591843

3.573973

30/06/2020

3.570173

3.552411

29/06/2020

3.541406

3.523787

26/06/2020

3.585594

3.567756

25/06/2020

3.551102

3.533434

24/06/2020

3.624331

3.606299

23/06/2020

3.624970

3.606936

22/06/2020

3.625598

3.607560

19/06/2020

3.629783

3.611725

18/06/2020

3.628598

3.610546

17/06/2020

3.657357

3.639161

16/06/2020

3.626370

3.608328

15/06/2020

3.509174

3.491715

12/06/2020

3.573702

3.555922

11/06/2020

3.641352

3.623235

10/06/2020

3.756307

3.737619

09/06/2020

3.749361

3.730708

05/06/2020

3.683275

3.664950

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f