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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/04/2022

1.283996

1.277608

22/04/2022

1.298259

1.291800

21/04/2022

1.307412

1.300907

20/04/2022

1.295565

1.289119

19/04/2022

1.293877

1.287440

14/04/2022

1.289920

1.283502

13/04/2022

1.284177

1.277788

12/04/2022

1.279790

1.273423

11/04/2022

1.282904

1.276521

08/04/2022

1.279270

1.272905

07/04/2022

1.273259

1.266924

06/04/2022

1.277310

1.270955

05/04/2022

1.279029

1.272666

04/04/2022

1.276455

1.270104

01/04/2022

1.276536

1.270185

31/03/2022

1.279653

1.273287

30/03/2022

1.278755

1.272393

29/03/2022

1.274779

1.268437

28/03/2022

1.266696

1.260394

25/03/2022

1.264450

1.258159

24/03/2022

1.263664

1.257377

23/03/2022

1.262886

1.256603

22/03/2022

1.259095

1.252831

21/03/2022

1.253425

1.247189

18/03/2022

1.260012

1.253743

17/03/2022

1.258615

1.252353

16/03/2022

1.255015

1.248771

15/03/2022

1.242222

1.236042

14/03/2022

1.241893

1.235714

11/03/2022

1.220346

1.214275

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2