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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/11/2021

1.267627

1.261320

22/11/2021

1.259572

1.253305

19/11/2021

1.265528

1.259232

18/11/2021

1.260993

1.254719

17/11/2021

1.256173

1.249923

16/11/2021

1.258405

1.252144

15/11/2021

1.267113

1.260809

12/11/2021

1.264975

1.258682

11/11/2021

1.257611

1.251354

10/11/2021

1.265955

1.259657

09/11/2021

1.265212

1.258917

08/11/2021

1.271050

1.264726

05/11/2021

1.272381

1.266051

04/11/2021

1.267017

1.260713

03/11/2021

1.259113

1.252849

02/11/2021

1.250302

1.244082

01/11/2021

1.255729

1.249482

31/10/2021

1.244458

1.238267

29/10/2021

1.244458

1.238267

28/10/2021

1.261292

1.255017

27/10/2021

1.264374

1.258084

26/10/2021

1.259644

1.253377

25/10/2021

1.260053

1.253784

22/10/2021

1.258881

1.252618

21/10/2021

1.258810

1.252547

20/10/2021

1.261161

1.254887

19/10/2021

1.257477

1.251221

18/10/2021

1.264728

1.258436

15/10/2021

1.262875

1.256592

14/10/2021

1.257516

1.251260

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8