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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/06/2020

1.151013

1.145287

26/06/2020

1.165491

1.159693

25/06/2020

1.154188

1.148446

24/06/2020

1.178184

1.172322

23/06/2020

1.178393

1.172530

22/06/2020

1.178598

1.172734

19/06/2020

1.179968

1.174097

18/06/2020

1.179578

1.173710

17/06/2020

1.189002

1.183086

16/06/2020

1.178847

1.172982

15/06/2020

1.140443

1.134769

12/06/2020

1.161586

1.155807

11/06/2020

1.183753

1.177864

10/06/2020

1.221422

1.215345

09/06/2020

1.219144

1.213079

05/06/2020

1.197487

1.191530

04/06/2020

1.199906

1.193936

03/06/2020

1.187497

1.181589

02/06/2020

1.169384

1.163566

01/06/2020

1.165416

1.159618

31/05/2020

1.157125

1.151368

29/05/2020

1.157125

1.151368

28/05/2020

1.174911

1.169065

27/05/2020

1.162963

1.157177

26/05/2020

1.164077

1.158285

25/05/2020

1.134408

1.128764

22/05/2020

1.113557

1.108017

21/05/2020

1.125205

1.119607

20/05/2020

1.129551

1.123931

19/05/2020

1.130702

1.125077

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8