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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/05/2022

1.290244

1.283825

17/05/2022

1.281700

1.275323

16/05/2022

1.283050

1.276667

13/05/2022

1.275736

1.269389

12/05/2022

1.255253

1.249008

11/05/2022

1.264964

1.258671

10/05/2022

1.262648

1.256366

09/05/2022

1.269192

1.262878

06/05/2022

1.273961

1.267623

05/05/2022

1.295236

1.288792

04/05/2022

1.287669

1.281263

03/05/2022

1.283901

1.277513

02/05/2022

1.286653

1.280252

30/04/2022

1.298926

1.292464

29/04/2022

1.298926

1.292464

28/04/2022

1.287896

1.281489

27/04/2022

1.274724

1.268382

26/04/2022

1.283996

1.277608

22/04/2022

1.298259

1.291800

21/04/2022

1.307412

1.300907

20/04/2022

1.295565

1.289119

19/04/2022

1.293877

1.287440

14/04/2022

1.289920

1.283502

13/04/2022

1.284177

1.277788

12/04/2022

1.279790

1.273423

11/04/2022

1.282904

1.276521

08/04/2022

1.279270

1.272905

07/04/2022

1.273259

1.266924

06/04/2022

1.277310

1.270955

05/04/2022

1.279029

1.272666

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8