Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2026	5.917947	5.888504
11/03/2026	5.975749	5.946019
10/03/2026	5.977357	5.947619
09/03/2026	5.939700	5.910149
06/03/2026	6.105703	6.075326
05/03/2026	6.149318	6.118724
04/03/2026	6.120564	6.090113
03/03/2026	6.196597	6.165768
02/03/2026	6.250713	6.219615
28/02/2026	6.245890	6.214816
27/02/2026	6.245890	6.214816
26/02/2026	6.238150	6.207114
25/02/2026	6.196383	6.165555
24/02/2026	6.162142	6.131485
23/02/2026	6.158488	6.127849
20/02/2026	6.188069	6.157283
19/02/2026	6.211675	6.180771
18/02/2026	6.145947	6.115370
17/02/2026	6.088357	6.058067
16/02/2026	6.056597	6.026465
13/02/2026	6.027829	5.997840
12/02/2026	6.092426	6.062115
11/02/2026	6.118158	6.087719
10/02/2026	6.061971	6.031812
09/02/2026	6.125871	6.095394
06/02/2026	6.071481	6.041275
05/02/2026	6.158342	6.127703
04/02/2026	6.147168	6.116585
03/02/2026	6.113505	6.083090
02/02/2026	6.075230	6.045005

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Australia and New Zealand

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United Kingdom

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Europe

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