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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/07/2021

1.184908

1.179013

19/07/2021

1.191264

1.185337

16/07/2021

1.197314

1.191358

15/07/2021

1.195798

1.189848

14/07/2021

1.200672

1.194699

13/07/2021

1.193427

1.187490

12/07/2021

1.189378

1.183460

09/07/2021

1.185490

1.179592

08/07/2021

1.194768

1.188823

07/07/2021

1.196797

1.190843

06/07/2021

1.191695

1.185766

05/07/2021

1.200740

1.194766

02/07/2021

1.203916

1.197926

01/07/2021

1.196542

1.190589

30/06/2021

1.268040

1.261731

29/06/2021

1.262757

1.256475

28/06/2021

1.263785

1.257497

25/06/2021

1.260914

1.254640

24/06/2021

1.255187

1.248942

23/06/2021

1.260992

1.254718

22/06/2021

1.271676

1.265349

21/06/2021

1.257488

1.251231

18/06/2021

1.278044

1.271685

17/06/2021

1.276329

1.269979

16/06/2021

1.283325

1.276940

15/06/2021

1.281365

1.274990

11/06/2021

1.277437

1.271081

10/06/2021

1.276410

1.270060

09/06/2021

1.272484

1.266154

08/06/2021

1.273182

1.266848

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8