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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/10/2021

1.254635

1.248393

12/10/2021

1.252890

1.246657

11/10/2021

1.252405

1.246174

08/10/2021

1.258166

1.251906

07/10/2021

1.250000

1.243781

06/10/2021

1.244574

1.238382

05/10/2021

1.249923

1.243704

01/10/2021

1.238675

1.232512

30/09/2021

1.251551

1.245324

29/09/2021

1.230407

1.224286

28/09/2021

1.237996

1.231837

27/09/2021

1.249885

1.243667

24/09/2021

1.246442

1.240240

23/09/2021

1.250454

1.244233

22/09/2021

1.239575

1.233408

21/09/2021

1.242739

1.236556

20/09/2021

1.232077

1.225947

17/09/2021

1.243192

1.237007

16/09/2021

1.248545

1.242333

15/09/2021

1.240562

1.234391

14/09/2021

1.246806

1.240603

13/09/2021

1.247498

1.241292

10/09/2021

1.246703

1.240500

09/09/2021

1.243748

1.237560

08/09/2021

1.265866

1.259569

07/09/2021

1.265221

1.258926

06/09/2021

1.261088

1.254814

03/09/2021

1.258377

1.252117

02/09/2021

1.250582

1.244360

01/09/2021

1.254809

1.248566

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8