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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/03/2021

1.174688

1.168843

10/03/2021

1.170556

1.164733

09/03/2021

1.177834

1.171974

08/03/2021

1.168386

1.162573

05/03/2021

1.163810

1.158020

04/03/2021

1.170480

1.164657

03/03/2021

1.175181

1.169334

02/03/2021

1.170770

1.164945

01/03/2021

1.172446

1.166613

28/02/2021

1.153998

1.148256

26/02/2021

1.153998

1.148256

25/02/2021

1.180930

1.175054

24/02/2021

1.167402

1.161594

23/02/2021

1.168393

1.162580

22/02/2021

1.158033

1.152272

19/02/2021

1.167502

1.161694

18/02/2021

1.183185

1.177298

17/02/2021

1.179951

1.174080

16/02/2021

1.188231

1.182319

15/02/2021

1.179380

1.173513

12/02/2021

1.170413

1.164590

11/02/2021

1.175937

1.170086

10/02/2021

1.174343

1.168500

09/02/2021

1.169996

1.164175

08/02/2021

1.181873

1.175993

05/02/2021

1.176839

1.170984

04/02/2021

1.161330

1.155552

03/02/2021

1.176102

1.170251

02/02/2021

1.159033

1.153266

01/02/2021

1.148809

1.143093

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8