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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/10/2023

1.091173

1.085744

17/10/2023

1.090776

1.085349

16/10/2023

1.089144

1.083725

13/10/2023

1.091698

1.086267

12/10/2023

1.096879

1.091422

11/10/2023

1.104017

1.098524

10/10/2023

1.096721

1.091265

09/10/2023

1.087228

1.081819

06/10/2023

1.084835

1.079438

05/10/2023

1.080614

1.075238

04/10/2023

1.073684

1.068342

03/10/2023

1.080388

1.075013

30/09/2023

1.093220

1.087781

29/09/2023

1.093220

1.087781

28/09/2023

1.093302

1.087863

27/09/2023

1.094541

1.089096

26/09/2023

1.096656

1.091200

25/09/2023

1.099407

1.093937

22/09/2023

1.095571

1.090120

21/09/2023

1.095319

1.089870

20/09/2023

1.106092

1.100589

19/09/2023

1.108811

1.103295

18/09/2023

1.114435

1.108891

15/09/2023

1.119458

1.113889

14/09/2023

1.112607

1.107072

13/09/2023

1.111296

1.105767

12/09/2023

1.117030

1.111473

11/09/2023

1.115165

1.109617

08/09/2023

1.110432

1.104907

07/09/2023

1.109517

1.103997

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8