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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/11/2024

1.112770

1.107234

11/11/2024

1.113052

1.107514

08/11/2024

1.116313

1.110759

07/11/2024

1.109749

1.104228

06/11/2024

1.100399

1.094924

05/11/2024

1.091939

1.086506

04/11/2024

1.094480

1.089035

01/11/2024

1.087576

1.082165

31/10/2024

1.093223

1.087784

30/10/2024

1.096840

1.091383

29/10/2024

1.105501

1.100001

28/10/2024

1.103832

1.098340

25/10/2024

1.102564

1.097079

24/10/2024

1.104515

1.099020

23/10/2024

1.105312

1.099813

22/10/2024

1.102549

1.097064

21/10/2024

1.120689

1.115113

18/10/2024

1.117232

1.111674

17/10/2024

1.124192

1.118599

16/10/2024

1.115483

1.109933

15/10/2024

1.122361

1.116777

14/10/2024

1.114567

1.109022

11/10/2024

1.111114

1.105586

10/10/2024

1.112506

1.106971

09/10/2024

1.113065

1.107527

08/10/2024

1.108567

1.103052

04/10/2024

1.106826

1.101319

03/10/2024

1.107266

1.101757

02/10/2024

1.105275

1.099776

01/10/2024

1.105395

1.099896

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa