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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/10/2024

5.491715

5.464393

25/10/2024

5.485500

5.458209

24/10/2024

5.495078

5.467739

23/10/2024

5.498992

5.471634

22/10/2024

5.485372

5.458082

21/10/2024

5.574427

5.546694

18/10/2024

5.557590

5.529940

17/10/2024

5.591677

5.563858

16/10/2024

5.548919

5.521312

15/10/2024

5.582692

5.554917

14/10/2024

5.544427

5.516843

11/10/2024

5.527478

5.499978

10/10/2024

5.534315

5.506781

09/10/2024

5.537061

5.509513

08/10/2024

5.514981

5.487543

04/10/2024

5.506437

5.479042

03/10/2024

5.508600

5.481194

02/10/2024

5.498829

5.471472

01/10/2024

5.499423

5.472063

30/09/2024

5.518197

5.490743

27/09/2024

5.492677

5.465350

26/09/2024

5.516488

5.489043

25/09/2024

5.457341

5.430190

24/09/2024

5.476310

5.449065

23/09/2024

5.508507

5.481101

20/09/2024

5.538393

5.510839

19/09/2024

5.542511

5.514936

18/09/2024

5.543501

5.515921

17/09/2024

5.549740

5.522129

16/09/2024

5.541353

5.513784