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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/03/2022

1.231547

1.225420

09/03/2022

1.219131

1.213066

08/03/2022

1.207965

1.201955

07/03/2022

1.211938

1.205908

04/03/2022

1.229904

1.223785

03/03/2022

1.231419

1.225293

02/03/2022

1.229538

1.223421

01/03/2022

1.233628

1.227491

28/02/2022

1.226943

1.220839

25/02/2022

1.223605

1.217517

24/02/2022

1.230459

1.224337

23/02/2022

1.254425

1.248184

22/02/2022

1.245034

1.238840

21/02/2022

1.252218

1.245988

18/02/2022

1.245807

1.239609

17/02/2022

1.258187

1.251927

16/02/2022

1.250402

1.244181

15/02/2022

1.232705

1.226572

14/02/2022

1.235901

1.229752

11/02/2022

1.233942

1.227803

10/02/2022

1.244337

1.238146

09/02/2022

1.244584

1.238392

08/02/2022

1.231337

1.225211

07/02/2022

1.222179

1.216099

04/02/2022

1.226275

1.220174

03/02/2022

1.216869

1.210815

02/02/2022

1.215805

1.209756

01/02/2022

1.206155

1.200154

31/01/2022

1.196860

1.190905

28/01/2022

1.197766

1.191807

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2