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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/06/2024

1.161605

1.155826

28/06/2024

1.161605

1.155826

27/06/2024

1.158922

1.153156

26/06/2024

1.158321

1.152558

25/06/2024

1.166251

1.160449

24/06/2024

1.153633

1.147894

21/06/2024

1.159505

1.153736

20/06/2024

1.154563

1.148819

19/06/2024

1.152033

1.146301

18/06/2024

1.153761

1.148021

17/06/2024

1.141982

1.136300

14/06/2024

1.143028

1.137341

13/06/2024

1.145202

1.139504

12/06/2024

1.141013

1.135336

11/06/2024

1.147164

1.141457

07/06/2024

1.157417

1.151659

06/06/2024

1.154172

1.148430

05/06/2024

1.148688

1.142973

04/06/2024

1.141727

1.136047

03/06/2024

1.144629

1.138934

31/05/2024

1.134596

1.128951

30/05/2024

1.125147

1.119549

29/05/2024

1.129049

1.123432

28/05/2024

1.144454

1.138760

27/05/2024

1.148673

1.142958

24/05/2024

1.139868

1.134197

23/05/2024

1.150088

1.144366

22/05/2024

1.148400

1.142687

21/05/2024

1.152143

1.146411

20/05/2024

1.155039

1.149293

Preproduction: 20241001.2 - 16.0.2+81e94d6119e5a1a1d9010f72f07578e1305b8684