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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/01/2022

1.177467

1.171609

25/01/2022

1.192037

1.186106

24/01/2022

1.217624

1.211566

21/01/2022

1.221520

1.215443

20/01/2022

1.242213

1.236033

19/01/2022

1.247016

1.240812

18/01/2022

1.253282

1.247047

17/01/2022

1.255821

1.249573

14/01/2022

1.250344

1.244123

13/01/2022

1.259275

1.253010

12/01/2022

1.252889

1.246656

11/01/2022

1.246747

1.240544

10/01/2022

1.253738

1.247500

07/01/2022

1.255713

1.249466

06/01/2022

1.241219

1.235044

05/01/2022

1.266847

1.260544

04/01/2022

1.272111

1.265782

31/12/2021

1.261867

1.255589

30/12/2021

1.271402

1.265077

29/12/2021

1.269880

1.263562

24/12/2021

1.257458

1.251202

23/12/2021

1.251275

1.245050

22/12/2021

1.247452

1.241246

21/12/2021

1.245346

1.239150

20/12/2021

1.232911

1.226777

17/12/2021

1.234294

1.228153

16/12/2021

1.232071

1.225941

15/12/2021

1.242085

1.235905

14/12/2021

1.246097

1.239898

13/12/2021

1.245274

1.239079

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2