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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/02/2024

1.146294

1.140591

23/02/2024

1.143554

1.137865

22/02/2024

1.141422

1.135743

21/02/2024

1.144042

1.138350

20/02/2024

1.149987

1.144266

19/02/2024

1.144569

1.138875

16/02/2024

1.143367

1.137679

15/02/2024

1.141718

1.136038

14/02/2024

1.139588

1.133918

13/02/2024

1.150012

1.144291

12/02/2024

1.152597

1.146863

09/02/2024

1.159576

1.153807

08/02/2024

1.156803

1.151048

07/02/2024

1.155557

1.149808

06/02/2024

1.152340

1.146607

05/02/2024

1.157009

1.151253

02/02/2024

1.164788

1.158993

01/02/2024

1.150522

1.144798

31/01/2024

1.159398

1.153630

30/01/2024

1.145278

1.139580

29/01/2024

1.144152

1.138460

25/01/2024

1.141129

1.135452

24/01/2024

1.135928

1.130277

23/01/2024

1.137658

1.131998

22/01/2024

1.134319

1.128676

19/01/2024

1.124786

1.119190

18/01/2024

1.113398

1.107859

17/01/2024

1.120402

1.114828

16/01/2024

1.121007

1.115430

15/01/2024

1.129297

1.123679

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8