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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/05/2017

3.586733

3.568888

16/05/2017

3.626192

3.608151

15/05/2017

3.618672

3.600668

12/05/2017

3.620978

3.602963

11/05/2017

3.649812

3.631653

10/05/2017

3.650800

3.632636

09/05/2017

3.632979

3.614904

08/05/2017

3.643035

3.624911

05/05/2017

3.620847

3.602833

04/05/2017

3.630698

3.612635

03/05/2017

3.628086

3.610036

02/05/2017

3.650726

3.632563

01/05/2017

3.646133

3.627993

30/04/2017

3.628987

3.610932

28/04/2017

3.628987

3.610932

27/04/2017

3.626694

3.608651

26/04/2017

3.621239

3.603223

24/04/2017

3.602610

3.584687

21/04/2017

3.587299

3.569451

20/04/2017

3.571697

3.553927

19/04/2017

3.564768

3.547032

18/04/2017

3.573479

3.555700

13/04/2017

3.594846

3.576961

12/04/2017

3.613358

3.595381

11/04/2017

3.615148

3.597163

10/04/2017

3.609319

3.591362

07/04/2017

3.584044

3.566213

06/04/2017

3.578904

3.561098

05/04/2017

3.576945

3.559150

04/04/2017

3.576632

3.558838

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f