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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/08/2024

1.081583

1.076202

14/08/2024

1.077873

1.072510

13/08/2024

1.072985

1.067647

12/08/2024

1.077401

1.072041

09/08/2024

1.075297

1.069947

08/08/2024

1.066900

1.061592

07/08/2024

1.065273

1.059973

06/08/2024

1.061888

1.056605

02/08/2024

1.090683

1.085257

01/08/2024

1.106693

1.101187

31/07/2024

1.105789

1.100288

30/07/2024

1.089755

1.084333

29/07/2024

1.090949

1.085521

26/07/2024

1.081647

1.076266

25/07/2024

1.075696

1.070344

24/07/2024

1.084445

1.079050

23/07/2024

1.084885

1.079488

22/07/2024

1.077923

1.072560

19/07/2024

1.081256

1.075877

18/07/2024

1.086576

1.081170

17/07/2024

1.085916

1.080513

16/07/2024

1.079016

1.073648

15/07/2024

1.080866

1.075489

12/07/2024

1.077298

1.071938

11/07/2024

1.070361

1.065036

10/07/2024

1.063795

1.058502

09/07/2024

1.061545

1.056264

08/07/2024

1.051986

1.046752

05/07/2024

1.059706

1.054434

04/07/2024

1.061259

1.055979

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8