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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/06/2022

1.215028

1.208983

29/06/2022

1.231335

1.225209

28/06/2022

1.237141

1.230986

27/06/2022

1.233792

1.227654

24/06/2022

1.214899

1.208855

23/06/2022

1.208151

1.202140

22/06/2022

1.197489

1.191531

21/06/2022

1.197491

1.191533

20/06/2022

1.186664

1.180760

17/06/2022

1.185236

1.179339

16/06/2022

1.198178

1.192217

15/06/2022

1.204024

1.198034

14/06/2022

1.209414

1.203397

10/06/2022

1.240664

1.234492

09/06/2022

1.254675

1.248433

08/06/2022

1.264250

1.257960

07/06/2022

1.257047

1.250793

06/06/2022

1.271705

1.265378

03/06/2022

1.273100

1.266766

02/06/2022

1.270322

1.264002

01/06/2022

1.277357

1.271002

31/05/2022

1.273669

1.267332

30/05/2022

1.286865

1.280463

27/05/2022

1.279880

1.273512

26/05/2022

1.271270

1.264945

25/05/2022

1.279796

1.273429

24/05/2022

1.274902

1.268559

23/05/2022

1.277500

1.271144

20/05/2022

1.281359

1.274984

19/05/2022

1.276076

1.269727

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8