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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/08/2020

1.084296

1.078901

10/08/2020

1.077805

1.072443

07/08/2020

1.062325

1.057040

06/08/2020

1.065565

1.060263

05/08/2020

1.060549

1.055273

04/08/2020

1.068715

1.063398

31/07/2020

1.048517

1.043300

30/07/2020

1.066168

1.060864

29/07/2020

1.061071

1.055792

28/07/2020

1.063937

1.058644

27/07/2020

1.067988

1.062675

24/07/2020

1.070217

1.064892

23/07/2020

1.078726

1.073359

22/07/2020

1.076620

1.071264

21/07/2020

1.089220

1.083801

20/07/2020

1.070348

1.065023

17/07/2020

1.078091

1.072728

16/07/2020

1.074663

1.069317

15/07/2020

1.078674

1.073308

14/07/2020

1.063989

1.058696

13/07/2020

1.069417

1.064096

10/07/2020

1.062831

1.057544

09/07/2020

1.067275

1.061965

08/07/2020

1.064240

1.058946

07/07/2020

1.077580

1.072219

06/07/2020

1.079741

1.074369

03/07/2020

1.088863

1.083446

02/07/2020

1.080476

1.075101

01/07/2020

1.065319

1.060019

30/06/2020

1.160441

1.154667

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8