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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/04/2023

1.184608

1.178714

03/04/2023

1.180199

1.174327

31/03/2023

1.174518

1.168675

30/03/2023

1.170515

1.164692

29/03/2023

1.161595

1.155816

28/03/2023

1.161475

1.155697

27/03/2023

1.157811

1.152051

24/03/2023

1.151808

1.146078

23/03/2023

1.154861

1.149115

22/03/2023

1.157551

1.151792

21/03/2023

1.148476

1.142762

20/03/2023

1.141885

1.136204

17/03/2023

1.153788

1.148048

16/03/2023

1.150398

1.144675

15/03/2023

1.155126

1.149379

14/03/2023

1.144804

1.139108

13/03/2023

1.158708

1.152943

10/03/2023

1.168835

1.163020

09/03/2023

1.188652

1.182738

08/03/2023

1.185467

1.179569

07/03/2023

1.188261

1.182349

06/03/2023

1.181854

1.175974

03/03/2023

1.175731

1.169882

02/03/2023

1.172507

1.166674

01/03/2023

1.173351

1.167513

28/02/2023

1.176163

1.170311

27/02/2023

1.174376

1.168533

24/02/2023

1.178541

1.172678

23/02/2023

1.168688

1.162874

22/02/2023

1.164450

1.158657

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2