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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/06/2021

1.271534

1.265208

04/06/2021

1.275232

1.268888

03/06/2021

1.263829

1.257541

02/06/2021

1.258847

1.252584

01/06/2021

1.248961

1.242748

31/05/2021

1.254202

1.247962

28/05/2021

1.256655

1.250403

27/05/2021

1.243153

1.236968

26/05/2021

1.244710

1.238517

25/05/2021

1.248077

1.241868

24/05/2021

1.239117

1.232952

21/05/2021

1.234696

1.228553

20/05/2021

1.232982

1.226848

19/05/2021

1.220341

1.214269

18/05/2021

1.240268

1.234098

17/05/2021

1.234963

1.228819

14/05/2021

1.235663

1.229516

13/05/2021

1.228347

1.222235

12/05/2021

1.231072

1.224947

11/05/2021

1.242083

1.235903

10/05/2021

1.251286

1.245061

07/05/2021

1.242992

1.236807

06/05/2021

1.239470

1.233303

05/05/2021

1.244285

1.238095

04/05/2021

1.233769

1.227631

03/05/2021

1.227594

1.221487

30/04/2021

1.224697

1.218604

29/04/2021

1.230914

1.224790

28/04/2021

1.228497

1.222385

27/04/2021

1.222889

1.216805

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8