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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/09/2022

1.078128

1.072764

21/09/2022

1.096177

1.090723

20/09/2022

1.108011

1.102499

19/09/2022

1.099751

1.094280

16/09/2022

1.104635

1.099139

15/09/2022

1.112446

1.106911

14/09/2022

1.112886

1.107349

13/09/2022

1.134586

1.128941

12/09/2022

1.129850

1.124229

09/09/2022

1.123206

1.117618

08/09/2022

1.123443

1.117854

07/09/2022

1.109904

1.104382

06/09/2022

1.118307

1.112743

05/09/2022

1.124301

1.118707

02/09/2022

1.126178

1.120575

01/09/2022

1.126180

1.120577

31/08/2022

1.133839

1.128198

30/08/2022

1.133158

1.127520

29/08/2022

1.130528

1.124903

26/08/2022

1.145623

1.139923

25/08/2022

1.139933

1.134262

24/08/2022

1.132972

1.127335

23/08/2022

1.132774

1.127138

22/08/2022

1.146897

1.141191

19/08/2022

1.152317

1.146584

18/08/2022

1.153680

1.147940

17/08/2022

1.151728

1.145998

16/08/2022

1.147505

1.141796

15/08/2022

1.137194

1.131536

12/08/2022

1.135486

1.129837

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8