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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

22/08/2022

1.146897

1.141191

19/08/2022

1.152317

1.146584

18/08/2022

1.153680

1.147940

17/08/2022

1.151728

1.145998

16/08/2022

1.147505

1.141796

15/08/2022

1.137194

1.131536

12/08/2022

1.135486

1.129837

11/08/2022

1.137957

1.132296

10/08/2022

1.132861

1.127225

09/08/2022

1.136050

1.130398

08/08/2022

1.133263

1.127625

05/08/2022

1.141793

1.136112

04/08/2022

1.139959

1.134288

03/08/2022

1.142909

1.137223

02/08/2022

1.144788

1.139093

31/07/2022

1.130711

1.125086

29/07/2022

1.130711

1.125086

28/07/2022

1.125873

1.120272

27/07/2022

1.122835

1.117249

26/07/2022

1.117618

1.112058

25/07/2022

1.117659

1.112099

22/07/2022

1.116268

1.110714

21/07/2022

1.120809

1.115233

20/07/2022

1.115992

1.110440

19/07/2022

1.103959

1.098467

18/07/2022

1.111490

1.105960

15/07/2022

1.102292

1.096808

14/07/2022

1.101496

1.096016

13/07/2022

1.097471

1.092011

12/07/2022

1.095637

1.090186
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