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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

25/06/2021

1.260914

1.254640

24/06/2021

1.255187

1.248942

23/06/2021

1.260992

1.254718

22/06/2021

1.271676

1.265349

21/06/2021

1.257488

1.251231

18/06/2021

1.278044

1.271685

17/06/2021

1.276329

1.269979

16/06/2021

1.283325

1.276940

15/06/2021

1.281365

1.274990

11/06/2021

1.277437

1.271081

10/06/2021

1.276410

1.270060

09/06/2021

1.272484

1.266154

08/06/2021

1.273182

1.266848

07/06/2021

1.271534

1.265208

04/06/2021

1.275232

1.268888

03/06/2021

1.263829

1.257541

02/06/2021

1.258847

1.252584

01/06/2021

1.248961

1.242748

31/05/2021

1.254202

1.247962

28/05/2021

1.256655

1.250403

27/05/2021

1.243153

1.236968

26/05/2021

1.244710

1.238517

25/05/2021

1.248077

1.241868

24/05/2021

1.239117

1.232952

21/05/2021

1.234696

1.228553

20/05/2021

1.232982

1.226848

19/05/2021

1.220341

1.214269

18/05/2021

1.240268

1.234098

17/05/2021

1.234963

1.228819

14/05/2021

1.235663

1.229516

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2