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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/07/2020

1.074663

1.069317

15/07/2020

1.078674

1.073308

14/07/2020

1.063989

1.058696

13/07/2020

1.069417

1.064096

10/07/2020

1.062831

1.057544

09/07/2020

1.067275

1.061965

08/07/2020

1.064240

1.058946

07/07/2020

1.077580

1.072219

06/07/2020

1.079741

1.074369

03/07/2020

1.088863

1.083446

02/07/2020

1.080476

1.075101

01/07/2020

1.065319

1.060019

30/06/2020

1.160441

1.154667

29/06/2020

1.151013

1.145287

26/06/2020

1.165491

1.159693

25/06/2020

1.154188

1.148446

24/06/2020

1.178184

1.172322

23/06/2020

1.178393

1.172530

22/06/2020

1.178598

1.172734

19/06/2020

1.179968

1.174097

18/06/2020

1.179578

1.173710

17/06/2020

1.189002

1.183086

16/06/2020

1.178847

1.172982

15/06/2020

1.140443

1.134769

12/06/2020

1.161586

1.155807

11/06/2020

1.183753

1.177864

10/06/2020

1.221422

1.215345

09/06/2020

1.219144

1.213079

05/06/2020

1.197487

1.191530

04/06/2020

1.199906

1.193936

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2