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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/06/2023

4.950587

4.925957

27/06/2023

4.904498

4.880098

26/06/2023

4.908655

4.884234

23/06/2023

4.914391

4.889941

22/06/2023

4.955005

4.930353

21/06/2023

5.010726

4.985797

20/06/2023

5.016611

4.991653

19/06/2023

4.982384

4.957596

16/06/2023

4.932066

4.907528

15/06/2023

4.910426

4.885996

14/06/2023

4.913455

4.889010

13/06/2023

4.933432

4.908888

09/06/2023

4.913327

4.888883

08/06/2023

4.910822

4.886390

07/06/2023

4.910492

4.886062

06/06/2023

4.915200

4.890746

05/06/2023

4.971760

4.947025

02/06/2023

4.940763

4.916182

01/06/2023

4.952178

4.927540

31/05/2023

4.926738

4.902227

30/05/2023

4.978236

4.953469

29/05/2023

4.979619

4.954845

26/05/2023

4.940290

4.915711

25/05/2023

4.942856

4.918265

24/05/2023

4.959300

4.934627

23/05/2023

4.977757

4.952992

22/05/2023

4.976583

4.951824

19/05/2023

4.984331

4.959533

18/05/2023

4.953651

4.929006

17/05/2023

4.949306

4.924683