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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/01/2021

1.137795

1.132134

29/01/2021

1.137795

1.132134

28/01/2021

1.139093

1.133426

27/01/2021

1.154548

1.148804

25/01/2021

1.163293

1.157506

22/01/2021

1.161374

1.155596

21/01/2021

1.160554

1.154780

20/01/2021

1.157438

1.151680

19/01/2021

1.152419

1.146685

18/01/2021

1.139144

1.133476

15/01/2021

1.146679

1.140974

14/01/2021

1.148220

1.142507

13/01/2021

1.147331

1.141623

12/01/2021

1.145188

1.139491

11/01/2021

1.146932

1.141226

08/01/2021

1.155889

1.150139

07/01/2021

1.148318

1.142605

06/01/2021

1.131552

1.125922

05/01/2021

1.139697

1.134027

04/01/2021

1.142251

1.136568

31/12/2020

1.140185

1.134513

30/12/2020

1.157177

1.151420

29/12/2020

1.158038

1.152277

24/12/2020

1.153483

1.147744

23/12/2020

1.149979

1.144258

22/12/2020

1.143253

1.137565

21/12/2020

1.153776

1.148036

18/12/2020

1.158920

1.153154

17/12/2020

1.167237

1.161430

16/12/2020

1.160769

1.154994

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8