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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/02/2023

1.178825

1.172960

01/02/2023

1.179914

1.174044

31/01/2023

1.172863

1.167028

30/01/2023

1.170564

1.164740

27/01/2023

1.175005

1.169159

25/01/2023

1.173393

1.167555

24/01/2023

1.176663

1.170809

23/01/2023

1.173797

1.167957

20/01/2023

1.175863

1.170013

19/01/2023

1.176143

1.170292

18/01/2023

1.171662

1.165833

17/01/2023

1.168674

1.162860

16/01/2023

1.165163

1.159366

13/01/2023

1.159268

1.153500

12/01/2023

1.154020

1.148279

11/01/2023

1.144088

1.138396

10/01/2023

1.138314

1.132651

09/01/2023

1.139819

1.134148

06/01/2023

1.136899

1.131243

05/01/2023

1.136665

1.131010

04/01/2023

1.138882

1.133216

03/01/2023

1.128008

1.122396

31/12/2022

1.148469

1.142755

30/12/2022

1.148469

1.142755

29/12/2022

1.145923

1.140222

28/12/2022

1.153364

1.147626

23/12/2022

1.159320

1.153552

22/12/2022

1.165080

1.159284

21/12/2022

1.158577

1.152813

20/12/2022

1.148431

1.142717

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8