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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/11/2023

1.081101

1.075722

28/11/2023

1.080180

1.074806

27/11/2023

1.077191

1.071832

24/11/2023

1.082412

1.077027

23/11/2023

1.080979

1.075601

22/11/2023

1.083926

1.078533

21/11/2023

1.080942

1.075564

20/11/2023

1.081782

1.076400

17/11/2023

1.082624

1.077238

16/11/2023

1.085177

1.079778

15/11/2023

1.091357

1.085927

14/11/2023

1.086009

1.080606

13/11/2023

1.080917

1.075539

10/11/2023

1.082195

1.076811

09/11/2023

1.086537

1.081131

08/11/2023

1.077739

1.072377

07/11/2023

1.075034

1.069686

06/11/2023

1.078143

1.072779

03/11/2023

1.074434

1.069089

02/11/2023

1.064234

1.058939

01/11/2023

1.056104

1.050850

31/10/2023

1.049358

1.044137

30/10/2023

1.043742

1.038549

27/10/2023

1.053390

1.048149

26/10/2023

1.055940

1.050687

25/10/2023

1.063829

1.058536

24/10/2023

1.066854

1.061546

23/10/2023

1.067454

1.062143

20/10/2023

1.072089

1.066755

19/10/2023

1.081448

1.076068

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8