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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/02/2022

1.252218

1.245988

18/02/2022

1.245807

1.239609

17/02/2022

1.258187

1.251927

16/02/2022

1.250402

1.244181

15/02/2022

1.232705

1.226572

14/02/2022

1.235901

1.229752

11/02/2022

1.233942

1.227803

10/02/2022

1.244337

1.238146

09/02/2022

1.244584

1.238392

08/02/2022

1.231337

1.225211

07/02/2022

1.222179

1.216099

04/02/2022

1.226275

1.220174

03/02/2022

1.216869

1.210815

02/02/2022

1.215805

1.209756

01/02/2022

1.206155

1.200154

31/01/2022

1.196860

1.190905

28/01/2022

1.197766

1.191807

27/01/2022

1.177467

1.171609

25/01/2022

1.192037

1.186106

24/01/2022

1.217624

1.211566

21/01/2022

1.221520

1.215443

20/01/2022

1.242213

1.236033

19/01/2022

1.247016

1.240812

18/01/2022

1.253282

1.247047

17/01/2022

1.255821

1.249573

14/01/2022

1.250344

1.244123

13/01/2022

1.259275

1.253010

12/01/2022

1.252889

1.246656

11/01/2022

1.246747

1.240544

10/01/2022

1.253738

1.247500

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8