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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/01/2022

1.255713

1.249466

06/01/2022

1.241219

1.235044

05/01/2022

1.266847

1.260544

04/01/2022

1.272111

1.265782

31/12/2021

1.261867

1.255589

30/12/2021

1.271402

1.265077

29/12/2021

1.269880

1.263562

24/12/2021

1.257458

1.251202

23/12/2021

1.251275

1.245050

22/12/2021

1.247452

1.241246

21/12/2021

1.245346

1.239150

20/12/2021

1.232911

1.226777

17/12/2021

1.234294

1.228153

16/12/2021

1.232071

1.225941

15/12/2021

1.242085

1.235905

14/12/2021

1.246097

1.239898

13/12/2021

1.245274

1.239079

10/12/2021

1.246253

1.240053

09/12/2021

1.252233

1.246003

08/12/2021

1.253910

1.247672

07/12/2021

1.246679

1.240477

06/12/2021

1.235214

1.229069

03/12/2021

1.233565

1.227428

02/12/2021

1.231348

1.225222

01/12/2021

1.232421

1.226290

30/11/2021

1.237256

1.231100

29/11/2021

1.233249

1.227113

26/11/2021

1.244616

1.238424

25/11/2021

1.262278

1.255998

24/11/2021

1.262240

1.255960

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8