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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/04/2021

1.220301

1.214230

23/04/2021

1.225677

1.219579

22/04/2021

1.227569

1.221462

21/04/2021

1.218067

1.212007

20/04/2021

1.217583

1.211525

19/04/2021

1.224560

1.218468

16/04/2021

1.229481

1.223364

15/04/2021

1.230833

1.224710

14/04/2021

1.226780

1.220677

13/04/2021

1.223633

1.217545

12/04/2021

1.225070

1.218975

09/04/2021

1.226220

1.220119

08/04/2021

1.228104

1.221994

07/04/2021

1.217527

1.211470

06/04/2021

1.210422

1.204400

01/04/2021

1.208022

1.202012

31/03/2021

1.203368

1.197381

30/03/2021

1.195754

1.189804

29/03/2021

1.204423

1.198431

26/03/2021

1.210725

1.204702

25/03/2021

1.206808

1.200804

24/03/2021

1.199932

1.193963

23/03/2021

1.198018

1.192058

22/03/2021

1.194817

1.188872

19/03/2021

1.178987

1.173121

18/03/2021

1.180624

1.174750

17/03/2021

1.189790

1.183871

16/03/2021

1.192450

1.186518

15/03/2021

1.184054

1.178163

12/03/2021

1.178125

1.172264

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8