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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/08/2021

1.252692

1.246459

30/08/2021

1.251479

1.245252

27/08/2021

1.250027

1.243808

26/08/2021

1.248243

1.242033

25/08/2021

1.250438

1.244216

24/08/2021

1.248531

1.242319

23/08/2021

1.249653

1.243435

20/08/2021

1.245081

1.238887

19/08/2021

1.240466

1.234295

18/08/2021

1.237152

1.230997

17/08/2021

1.237361

1.231205

16/08/2021

1.243784

1.237596

13/08/2021

1.246259

1.240059

12/08/2021

1.240135

1.233965

11/08/2021

1.231657

1.225529

10/08/2021

1.231049

1.224924

09/08/2021

1.231863

1.225734

06/08/2021

1.229201

1.223086

05/08/2021

1.219346

1.213280

04/08/2021

1.217561

1.211504

03/08/2021

1.216010

1.209961

31/07/2021

1.205455

1.199458

30/07/2021

1.205455

1.199458

29/07/2021

1.210142

1.204121

28/07/2021

1.207024

1.201019

27/07/2021

1.211155

1.205130

26/07/2021

1.205688

1.199689

23/07/2021

1.206748

1.200744

22/07/2021

1.204883

1.198889

21/07/2021

1.193945

1.188005

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8