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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/03/2023

1.150398

1.144675

15/03/2023

1.155126

1.149379

14/03/2023

1.144804

1.139108

13/03/2023

1.158708

1.152943

10/03/2023

1.168835

1.163020

09/03/2023

1.188652

1.182738

08/03/2023

1.185467

1.179569

07/03/2023

1.188261

1.182349

06/03/2023

1.181854

1.175974

03/03/2023

1.175731

1.169882

02/03/2023

1.172507

1.166674

01/03/2023

1.173351

1.167513

28/02/2023

1.176163

1.170311

27/02/2023

1.174376

1.168533

24/02/2023

1.178541

1.172678

23/02/2023

1.168688

1.162874

22/02/2023

1.164450

1.158657

21/02/2023

1.166106

1.160304

20/02/2023

1.170911

1.165086

17/02/2023

1.172012

1.166181

16/02/2023

1.181057

1.175181

15/02/2023

1.169933

1.164112

14/02/2023

1.176570

1.170716

13/02/2023

1.172532

1.166699

10/02/2023

1.178070

1.172209

09/02/2023

1.184209

1.178317

08/02/2023

1.189501

1.183583

07/02/2023

1.187403

1.181496

06/02/2023

1.191402

1.185475

03/02/2023

1.189591

1.183673

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8