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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/04/2024

1.173561

1.167722

08/04/2024

1.174277

1.168435

05/04/2024

1.171662

1.165833

04/04/2024

1.174243

1.168401

03/04/2024

1.171923

1.166093

02/04/2024

1.184485

1.178592

31/03/2024

1.186992

1.181087

28/03/2024

1.186992

1.181087

27/03/2024

1.179134

1.173268

26/03/2024

1.170173

1.164351

25/03/2024

1.171105

1.165279

22/03/2024

1.169642

1.163823

21/03/2024

1.166984

1.161178

20/03/2024

1.158681

1.152916

19/03/2024

1.159812

1.154042

18/03/2024

1.159653

1.153884

15/03/2024

1.157259

1.151501

14/03/2024

1.161544

1.155765

13/03/2024

1.163563

1.157774

12/03/2024

1.162038

1.156257

11/03/2024

1.156328

1.150575

08/03/2024

1.171258

1.165431

07/03/2024

1.160265

1.154493

06/03/2024

1.153181

1.147444

05/03/2024

1.151769

1.146039

04/03/2024

1.149107

1.143390

01/03/2024

1.151698

1.145968

29/02/2024

1.148276

1.142563

28/02/2024

1.145525

1.139826

27/02/2024

1.144156

1.138464

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8